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MMG

Monetary Management Group Portfolio holdings

AUM $419M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+29.55%
3 Year Est. Return
+99.76%
5 Year Est. Return
+135.97%
10 Year Est. Return
+509.78%
AUM
$230M
AUM Growth
+$13.5M
Cap. Flow
-$1.78M
Cap. Flow %
-0.77%
Top 10 Hldgs %
23.41%
Holding
321
New
16
Increased
69
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.64M
2
QCOM icon
Qualcomm
QCOM
+$2.19M
3
AXP icon
American Express
AXP
+$2.08M
4
MNST icon
Monster Beverage
MNST
+$1.17M
5
WELL icon
Welltower
WELL
+$1.03M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.95M
2
STI
SunTrust Banks, Inc.
STI
+$2.66M
3
T icon
AT&T
T
+$1.77M
4
VZ icon
Verizon
VZ
+$1.51M
5
WBA
Walgreens Boots Alliance
WBA
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Technology 14.71%
3 Consumer Discretionary 11.42%
4 Industrials 10.66%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
301
Capital One
COF
$123B
– –
-250
Closed -$22K
HBI
302
DELISTED
Hanesbrands
HBI
– –
-4,300
Closed -$93K
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-1,500
Closed -$79K
IYF icon
304
iShares US Financials ETF
IYF
$4.35B
– –
-1,200
Closed -$61K
LGND icon
305
Ligand Pharmaceuticals
LGND
$6.06B
– –
-160
Closed -$10K
NAD icon
306
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-10,504
Closed -$147K
NEA icon
307
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-5,076
Closed -$68K
NVO
308
Novo Nordisk
NVO
$213B
– –
-7,200
Closed -$129K
REGN icon
309
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-50
Closed -$18K
STZ icon
310
Constellation Brands
STZ
$22.1B
– –
-600
Closed -$92K
UNIT
311
Uniti Group
UNIT
$2.68B
– –
-8,700
Closed -$221K
UTG icon
312
Reaves Utility Income Fund
UTG
$3.73B
– –
-4,000
Closed -$123K
FLG
313
Flagstar Bank National Association
FLG
$6.13B
– –
-1,067
Closed -$51K
DRE
314
DELISTED
Duke Realty Corp.
DRE
– –
-500
Closed -$13K
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-175
Closed -$10K
WNRL
316
DELISTED
Western Refining Logistics, LP
WNRL
– –
-500
Closed -$11K
SE
317
DELISTED
Spectra Energy Corp Wi
SE
– –
-400
Closed -$16K
CPPL
318
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-27,600
Closed -$473K
STJ
319
DELISTED
St Jude Medical
STJ
– –
-2,150
Closed -$172K
EDE
320
DELISTED
Empire District Electric
EDE
– –
-500
Closed -$17K
9 10 11 12
13

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MFS
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DBRC
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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
VIS
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SWRP
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TI
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WPI
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Monetary Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Monetary Management Group held 321 positions worth $230M, up 6.3% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Monetary Management Group's Q1 2017 filing shows 16 new, 69 increased, 97 reduced and 23 closed positions. Its largest new stake was Monster Beverage: 52,580 shares worth $1.21M. The largest sale was PepsiCo, an estimated $2.95M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2017 buy was Monster Beverage: 52,580 shares worth $1.21M.
  • Monetary Management Group added most to PayPal in Q1 2017, an estimated $2.64M increase.
  • Monetary Management Group's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $2.95M.
  • Monetary Management Group fully exited Columbia Pipeline Partners LP in Q1 2017, selling an estimated $473K.
  • Monetary Management Group's ten largest holdings make up 23% of its $230M portfolio in Q1 2017.
  • Monetary Management Group opened 16 new positions and closed 23 in Q1 2017.
  • Monetary Management Group's portfolio value rose 6.3% quarter-over-quarter to $230M.

Based on Monetary Management Group's 13F filing for Q1 2017, filed 15 May 2017.