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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
+7.88%
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
$230M
AUM Growth
+$13.5M
Cap. Flow
-$1.78M
Cap. Flow %
-0.77%
Top 10 Hldgs %
23.41%
Holding
321
New
16
Increased
69
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.64M
2
QCOM icon
Qualcomm
QCOM
+$2.19M
3
AXP icon
American Express
AXP
+$2.08M
4
MNST icon
Monster Beverage
MNST
+$1.17M
5
WELL icon
Welltower
WELL
+$1.03M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.95M
2
STI
SunTrust Banks, Inc.
STI
+$2.66M
3
T icon
AT&T
T
+$1.77M
4
VZ icon
Verizon
VZ
+$1.51M
5
WBA
Walgreens Boots Alliance
WBA
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Technology 14.71%
3 Consumer Discretionary 11.42%
4 Industrials 10.66%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$2.93M 1.28%
12,280
-45
-0.4% -$10.5K
OLN icon
27
Olin
OLN
$2.76B
$2.92M 1.27%
88,800
-2,500
-3% -$75K
QCOM icon
28
Qualcomm
QCOM
$185B
$2.9M 1.26%
50,550
+37,800
+296% +$2.19M
BA icon
29
Boeing
BA
$164B
$2.89M 1.26%
16,360
-125
-0.8% -$21.3K
LUV icon
30
Southwest Airlines
LUV
$23.3B
$2.88M 1.25%
53,650
+1,275
+2% +$68.6K
DIS icon
31
Walt Disney
DIS
$166B
$2.86M 1.24%
25,205
+130
+0.5% +$14.3K
AET
32
DELISTED
Aetna Inc
AET
$2.77M 1.2%
21,690
-100
-0.5% -$12.6K
PYPL icon
33
PayPal
PYPL
$49B
$2.72M 1.18%
63,275
+62,989
+22,024% +$2.64M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.17T
$2.4M 1.04%
57,820
-1,120
-2% -$45.9K
JNJ icon
35
Johnson & Johnson
JNJ
$615B
$2.39M 1.04%
19,175
-650
-3% -$77.6K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$2.29M 0.99%
42,034
-3,000
-7% -$165K
ZBH icon
37
Zimmer Biomet
ZBH
$17.2B
$2.23M 0.97%
18,782
-1,870
-9% -$212K
AXP icon
38
American Express
AXP
$238B
$2.13M 0.92%
26,860
+26,660
+13,330% +$2.08M
T icon
39
AT&T
T
$160B
$1.99M 0.87%
63,477
-56,156
-47% -$1.77M
GD icon
40
General Dynamics
GD
$101B
$1.98M 0.86%
10,590
+915
+9% +$169K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$1.97M 0.86%
69,280
+10,900
+19% +$302K
ASH icon
42
Ashland
ASH
$3.13B
$1.88M 0.82%
31,018
-7,235
-19% -$419K
TMO icon
43
Thermo Fisher Scientific
TMO
$196B
$1.85M 0.81%
12,075
+450
+4% +$68.8K
MCK icon
44
McKesson
MCK
$95.3B
$1.83M 0.8%
12,344
+3,800
+44% +$557K
GILD icon
45
Gilead Sciences
GILD
$162B
$1.78M 0.77%
26,170
-8,680
-25% -$610K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.77M 0.77%
15,377
-1,813
-11% -$208K
CTSH icon
47
Cognizant
CTSH
$20.4B
$1.75M 0.76%
29,325
– –
PG icon
48
Procter & Gamble
PG
$347B
$1.63M 0.71%
18,173
-720
-4% -$63.8K
LMT icon
49
Lockheed Martin
LMT
$119B
$1.63M 0.71%
6,080
-15
-0.2% -$3.93K
PEP icon
50
PepsiCo
PEP
$185B
$1.62M 0.71%
14,520
-27,475
-65% -$2.95M
1
2
3 4 5

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CWAF
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VIS
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SWRP
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Monetary Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Monetary Management Group held 321 positions worth $230M, up 6.3% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Monetary Management Group's Q1 2017 filing shows 16 new, 69 increased, 97 reduced and 23 closed positions. Its largest new stake was Monster Beverage: 52,580 shares worth $1.21M. The largest sale was PepsiCo, an estimated $2.95M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2017 buy was Monster Beverage: 52,580 shares worth $1.21M.
  • Monetary Management Group added most to PayPal in Q1 2017, an estimated $2.64M increase.
  • Monetary Management Group's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $2.95M.
  • Monetary Management Group fully exited Columbia Pipeline Partners LP in Q1 2017, selling an estimated $473K.
  • Monetary Management Group's ten largest holdings make up 23% of its $230M portfolio in Q1 2017.
  • Monetary Management Group opened 16 new positions and closed 23 in Q1 2017.
  • Monetary Management Group's portfolio value rose 6.3% quarter-over-quarter to $230M.

Based on Monetary Management Group's 13F filing for Q1 2017, filed 15 May 2017.