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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
+3.04%
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
$216M
AUM Growth
+$291K
Cap. Flow
-$3.61M
Cap. Flow %
-1.67%
Top 10 Hldgs %
23.47%
Holding
336
New
21
Increased
67
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
GD icon
General Dynamics
GD
+$928K
4
MSFT icon
Microsoft
MSFT
+$897K
5
AMGN icon
Amgen
AMGN
+$781K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.33M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M
3
AAPL icon
Apple
AAPL
+$1.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$811K
5
LMT icon
Lockheed Martin
LMT
+$745K

Sector Composition

Rank Sector Weight
1 Healthcare 21.41%
2 Technology 12.85%
3 Industrials 10.8%
4 Communication Services 9.9%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
326
DELISTED
Xilinx Inc
XLNX
– –
-700
Closed -$38K
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
– –
-1,250
Closed -$50K
MLNX
328
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-200
Closed -$9K
BPL
329
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,400
Closed -$100K
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
– –
-300
Closed -$45K
GXP
331
DELISTED
Great Plains Energy Incorporated
GXP
– –
-500
Closed -$14K
YHOO
332
DELISTED
Yahoo Inc
YHOO
– –
-1,000
Closed -$43K
TLS
333
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-5,200
Closed -$104K
WR
334
DELISTED
Westar Energy Inc
WR
– –
-1,000
Closed -$57K
ETP
335
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,000
Closed -$37K
10 11 12 13
14

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PIMC
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CWAF
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VIS
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SWRP
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Monetary Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Monetary Management Group held 336 positions worth $216M, up 0.13% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Monetary Management Group's Q4 2016 filing shows 21 new, 67 increased, 92 reduced and 31 closed positions. Its largest new stake was Public Storage: 2,285 shares worth $511K. The largest sale was US Bancorp, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Monetary Management Group's largest Q4 2016 buy was Public Storage: 2,285 shares worth $511K.
  • Monetary Management Group added most to Bristol-Myers Squibb in Q4 2016, an estimated $1.11M increase.
  • Monetary Management Group's biggest Q4 2016 reduction was US Bancorp, cutting an estimated $2.33M.
  • Monetary Management Group fully exited Enterprise Financial Services Corp in Q4 2016, selling an estimated $414K.
  • Monetary Management Group's ten largest holdings make up 23% of its $216M portfolio in Q4 2016.
  • Monetary Management Group opened 21 new positions and closed 31 in Q4 2016.
  • Monetary Management Group's portfolio value rose 0.13% quarter-over-quarter to $216M.

Based on Monetary Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.