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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
AET
26
DELISTED
Aetna Inc
AET
$2.7M 1.25%
21,790
+250
+1% +$29.9K
NKE icon
27
Nike
NKE
$63B
$2.69M 1.24%
52,950
+1,100
+2% +$56.4K
BMY icon
28
Bristol-Myers Squibb
BMY
$125B
$2.63M 1.22%
45,034
+20,235
+82% +$1.11M
DIS icon
29
Walt Disney
DIS
$168B
$2.61M 1.21%
25,075
-50
-0.2% -$4.88K
LUV icon
30
Southwest Airlines
LUV
$23.6B
$2.61M 1.21%
52,375
-1,325
-2% -$59.4K
AGN
31
DELISTED
Allergan plc
AGN
$2.59M 1.2%
12,325
-1,350
-10% -$280K
BA icon
32
Boeing
BA
$163B
$2.57M 1.19%
16,485
-500
-3% -$73K
GILD icon
33
Gilead Sciences
GILD
$163B
$2.5M 1.15%
34,850
+510
+1% +$37.9K
EXPE icon
34
Expedia Group
EXPE
$31.5B
$2.46M 1.13%
21,670
+100
+0.5% +$12.2K
VZ icon
35
Verizon
VZ
$186B
$2.35M 1.09%
44,024
+783
+2% +$39.1K
OLN icon
36
Olin
OLN
$2.69B
$2.34M 1.08%
91,300
-9,200
-9% -$218K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$2.28M 1.06%
19,825
-1,000
-5% -$116K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.24T
$2.27M 1.05%
58,940
+2,120
+4% +$82.6K
ZBH icon
39
Zimmer Biomet
ZBH
$17.2B
$2.07M 0.96%
20,652
-2,137
-9% -$229K
ASH icon
40
Ashland
ASH
$3.16B
$2.04M 0.94%
38,253
+715
+2% +$39.3K
EFX icon
41
Equifax
EFX
$20.4B
$1.96M 0.91%
16,575
+350
+2% +$42.8K
ORCL icon
42
Oracle
ORCL
$367B
$1.95M 0.9%
50,760
+450
+0.9% +$17.6K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.93M 0.89%
17,190
-175
-1% -$18.9K
SLB icon
44
SLB Ltd
SLB
$71B
$1.68M 0.78%
20,040
+450
+2% +$36.9K
GD icon
45
General Dynamics
GD
$101B
$1.67M 0.77%
9,675
+5,675
+142% +$928K
CTSH icon
46
Cognizant
CTSH
$20.8B
$1.64M 0.76%
29,325
+2,500
+9% +$134K
TMO icon
47
Thermo Fisher Scientific
TMO
$195B
$1.64M 0.76%
11,625
-5,500
-32% -$811K
PG icon
48
Procter & Gamble
PG
$349B
$1.59M 0.73%
18,893
+225
+1% +$19.2K
QID icon
49
ProShares UltraShort QQQ
QID
$252M
$1.56M 0.72%
816
+125
+18% +$244K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
$1.53M 0.71%
58,380
-200
-0.3% -$5.19K
1
2
3 4 5

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 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.