We are live on ! Find out more
MMG

Monetary Management Group Portfolio holdings

AUM $419M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
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
$237M
AUM Growth
-$7.52M
Cap. Flow
-$16.8M
Cap. Flow %
-7.07%
Top 10 Hldgs %
26.48%
Holding
323
New
9
Increased
54
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.52M
2
PNC icon
PNC Financial Services
PNC
+$1.22M
3
AMZN icon
Amazon
AMZN
+$648K
4
JPM icon
JPMorgan Chase
JPM
+$641K
5
AGN
Allergan plc
AGN
+$563K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.55M
2
LUV icon
Southwest Airlines
LUV
+$2.55M
3
GD icon
General Dynamics
GD
+$1.84M
4
AXP icon
American Express
AXP
+$1.76M
5
EFX icon
Equifax
EFX
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 15.62%
3 Financials 12.34%
4 Consumer Discretionary 11.51%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
301
Four Corners Property Trust
FCPT
$2.89B
$4K ﹤0.01%
150
– –
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
50
– –
FGP
303
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
600
-1,000
-63% -$4.79K
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$110B
$1K ﹤0.01%
+10
New +$701
DEO icon
305
Diageo
DEO
$46.9B
– –
-50
Closed -$6K
EFX icon
306
Equifax
EFX
$20B
– –
-12,290
Closed -$1.69M
IQI icon
307
Invesco Quality Municipal Securities
IQI
$531M
– –
-775
Closed -$10K
LW icon
308
Lamb Weston
LW
$6.63B
– –
-265
Closed -$12K
SANW
309
DELISTED
S&W Seed Co
SANW
– –
-526
Closed -$41K
SRCE icon
310
1st Source
SRCE
$1.99B
– –
-202
Closed -$10K
THO icon
311
Thor Industries
THO
$4.04B
– –
-150
Closed -$16K
VNO icon
312
Vornado Realty Trust
VNO
$7.24B
– –
-129
Closed -$10K
VVR icon
313
Invesco Senior Income Trust
VVR
$460M
– –
-2,000
Closed -$9K
MIE
314
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-441
Closed -$5K
MLNX
315
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-200
Closed -$9K
ANDX
316
DELISTED
Andeavor Logistics LP
ANDX
– –
-700
Closed -$36K
DD
317
DELISTED
Du Pont De Nemours E I
DD
– –
-1,250
Closed -$101K
RAI
318
DELISTED
Reynolds American Inc
RAI
– –
-2,300
Closed -$150K
SUNE
319
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
+4,000
New –
CIT
320
DELISTED
CIT Group Inc.
CIT
– –
-400
Closed -$19K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Monetary Management Group held 323 positions worth $237M, down 3.1% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Monetary Management Group withdrew a net $16.8M in Q3 2017, closing 17 positions and reducing 70 holdings. Its most notable exit was Equifax, an estimated $1.69M position sold in full.

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

Against the trend, Monetary Management Group opened a new position in iShares US Telecommunications ETF worth $258K.

  • Monetary Management Group's largest Q3 2017 buy was iShares US Telecommunications ETF: 8,500 shares worth $258K.
  • Monetary Management Group added most to Microsoft in Q3 2017, an estimated $1.52M increase.
  • Monetary Management Group's biggest Q3 2017 reduction was Newell Brands, cutting an estimated $2.55M.
  • Monetary Management Group fully exited Equifax in Q3 2017, selling an estimated $1.69M.
  • Monetary Management Group's ten largest holdings make up 26% of its $237M portfolio in Q3 2017.
  • Monetary Management Group opened 9 new positions and closed 17 in Q3 2017.
  • Monetary Management Group's portfolio value fell 3.1% quarter-over-quarter to $237M.

Based on Monetary Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.