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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
+4.67%
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
$245M
AUM Growth
+$14.7M
Cap. Flow
+$4.72M
Cap. Flow %
1.93%
Top 10 Hldgs %
22.95%
Holding
321
New
23
Increased
71
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.96M
2
KSS icon
Kohl's
KSS
+$1.71M
3
SCHW
Charles Schwab
SCHW
+$1.17M
4
VVV icon
Valvoline
VVV
+$965K
5
EOG icon
EOG Resources
EOG
+$939K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.97M
2
CVS icon
CVS Health
CVS
+$1.44M
3
ASH icon
Ashland
ASH
+$1.01M
4
PSA icon
Public Storage
PSA
+$917K
5
MCK icon
McKesson
MCK
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 13.4%
3 Consumer Discretionary 12.36%
4 Financials 12.12%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
301
Adobe
ADBE
$86.8B
$7K ﹤0.01%
+50
New +$6.85K
RF icon
302
Regions Financial
RF
$26.3B
$7K ﹤0.01%
+486
New +$6.84K
FGP
303
DELISTED
Ferrellgas Partners, L.P.
FGP
$7K ﹤0.01%
1,600
– –
DEO icon
304
Diageo
DEO
$46.9B
$6K ﹤0.01%
50
-50
-50% -$5.96K
LUMN icon
305
Lumen
LUMN
$6.9B
$6K ﹤0.01%
250
-2,500
-91% -$62.8K
OXY icon
306
Occidental Petroleum
OXY
$57.2B
$6K ﹤0.01%
100
-200
-67% -$12.2K
FITB
307
Fifth Third Bancorp
FITB
$52.3B
$5K ﹤0.01%
+200
New +$4.94K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5K ﹤0.01%
+30
New +$4.94K
MIE
309
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$5K ﹤0.01%
+441
New +$4.86K
FCPT icon
310
Four Corners Property Trust
FCPT
$2.89B
$4K ﹤0.01%
+150
New +$3.6K
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+50
New +$4.14K
AVT icon
312
Avnet
AVT
$7.39B
– –
-300
Closed -$14K
FRT icon
313
Federal Realty Investment Trust
FRT
$10.8B
– –
-100
Closed -$13K
SKX
314
DELISTED
Skechers
SKX
– –
-800
Closed -$22K
SWKS icon
315
Skyworks Solutions
SWKS
$9.5B
– –
-300
Closed -$29K
ETP
316
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,000
Closed -$49K
MJN
317
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-200
Closed -$18K
CHL
318
DELISTED
China Mobile Limited
CHL
– –
-750
Closed -$41K
9 10 11 12
13

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
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
Vega Investment Solutions Paris, France $418M AUM
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return

Monetary Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Monetary Management Group held 321 positions worth $245M, up 6.4% from $230M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Monetary Management Group's Q2 2017 filing shows 23 new, 71 increased, 72 reduced and 7 closed positions. Its largest new stake was PNC Financial Services: 16,225 shares worth $2.03M. The largest sale was Qualcomm, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monetary Management Group's largest Q2 2017 buy was PNC Financial Services: 16,225 shares worth $2.03M.
  • Monetary Management Group added most to Kohl's in Q2 2017, an estimated $1.71M increase.
  • Monetary Management Group's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $1.97M.
  • Monetary Management Group fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $49K.
  • Monetary Management Group's ten largest holdings make up 23% of its $245M portfolio in Q2 2017.
  • Monetary Management Group opened 23 new positions and closed 7 in Q2 2017.
  • Monetary Management Group's portfolio value rose 6.4% quarter-over-quarter to $245M.

Based on Monetary Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.