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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
+6.56%
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
$248M
AUM Growth
+$11M
Cap. Flow
-$1.81M
Cap. Flow %
-0.73%
Top 10 Hldgs %
28.28%
Holding
318
New
12
Increased
50
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.48M
2
LHX icon
L3Harris
LHX
+$1.93M
3
INTC icon
Intel
INTC
+$1.52M
4
AMAT icon
Applied Materials
AMAT
+$1.42M
5
CELG
Celgene Corp
CELG
+$1.21M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.35M
2
NKE icon
Nike
NKE
+$2.33M
3
WBA
Walgreens Boots Alliance
WBA
+$2.04M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.95M
5
MNST icon
Monster Beverage
MNST
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 15.89%
3 Financials 12.76%
4 Consumer Discretionary 11.67%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
301
Occidental Petroleum
OXY
$57.8B
$7K ﹤0.01%
100
– –
EFR
302
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
– –
-4,000
Closed -$60K
FCPT icon
303
Four Corners Property Trust
FCPT
$2.86B
– –
-150
Closed -$4K
FL
304
DELISTED
Foot Locker
FL
– –
-300
Closed -$11K
HBI
305
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$10K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-10
Closed -$1K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-30
Closed -$5K
JCI icon
308
Johnson Controls International
JCI
$88B
– –
-5,910
Closed -$238K
LUMN icon
309
Lumen
LUMN
$6.8B
– –
-250
Closed -$5K
RDHL
310
Redhill Biopharma
RDHL
$4.34M
– –
-3
Closed -$32K
TEVA icon
311
Teva Pharmaceuticals
TEVA
$35.6B
– –
-2,000
Closed -$35K
TM icon
312
Toyota
TM
$209B
– –
-100
Closed -$12K
TTE icon
313
TotalEnergies
TTE
$193B
– –
-500
Closed -$27K
TY icon
314
TRI-Continental Corp
TY
$1.85B
– –
-212
Closed -$5K
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
– –
-50
Closed -$4K
FGP
316
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-600
Closed -$3K
SUNE
317
DELISTED
SUNEDISON, INC COM
SUNE
– –
-4,000
Closed –
9 10 11 12
13

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CWAF
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SWRP
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Monetary Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Monetary Management Group held 318 positions worth $248M, up 4.6% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Monetary Management Group's Q4 2017 filing shows 12 new, 50 increased, 69 reduced and 16 closed positions. Its largest new stake was Applied Materials: 26,300 shares worth $1.34M. The largest sale was Allergan plc, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Monetary Management Group's largest Q4 2017 buy was Applied Materials: 26,300 shares worth $1.34M.
  • Monetary Management Group added most to Eastman Chemical in Q4 2017, an estimated $2.48M increase.
  • Monetary Management Group's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $2.35M.
  • Monetary Management Group fully exited Johnson Controls International in Q4 2017, selling an estimated $238K.
  • Monetary Management Group's ten largest holdings make up 28% of its $248M portfolio in Q4 2017.
  • Monetary Management Group opened 12 new positions and closed 16 in Q4 2017.
  • Monetary Management Group's portfolio value rose 4.6% quarter-over-quarter to $248M.

Based on Monetary Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.