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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
+4.67%
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
$245M
AUM Growth
+$14.7M
Cap. Flow
+$4.72M
Cap. Flow %
1.93%
Top 10 Hldgs %
22.95%
Holding
321
New
23
Increased
71
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.96M
2
KSS icon
Kohl's
KSS
+$1.71M
3
SCHW
Charles Schwab
SCHW
+$1.17M
4
VVV icon
Valvoline
VVV
+$965K
5
EOG icon
EOG Resources
EOG
+$939K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.97M
2
CVS icon
CVS Health
CVS
+$1.44M
3
ASH icon
Ashland
ASH
+$1.01M
4
PSA icon
Public Storage
PSA
+$917K
5
MCK icon
McKesson
MCK
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 13.4%
3 Consumer Discretionary 12.36%
4 Financials 12.12%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$23.8B
$3.31M 1.35%
53,300
-350
-0.7% -$20.4K
AET
27
DELISTED
Aetna Inc
AET
$3.29M 1.35%
21,690
– –
BA icon
28
Boeing
BA
$161B
$3.18M 1.3%
16,060
-300
-2% -$55.9K
AGN
29
DELISTED
Allergan plc
AGN
$3.1M 1.27%
12,755
+475
+4% +$112K
DIS icon
30
Walt Disney
DIS
$167B
$2.72M 1.11%
25,580
+375
+1% +$41.1K
OLN icon
31
Olin
OLN
$2.64B
$2.64M 1.08%
87,150
-1,650
-2% -$50.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$2.62M 1.07%
57,620
-200
-0.3% -$9.16K
JNJ icon
33
Johnson & Johnson
JNJ
$603B
$2.52M 1.03%
19,075
-100
-0.5% -$12.8K
AXP icon
34
American Express
AXP
$239B
$2.34M 0.96%
27,785
+925
+3% +$73.2K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$2.34M 0.96%
41,934
-100
-0.2% -$5.44K
ZBH icon
36
Zimmer Biomet
ZBH
$17.2B
$2.32M 0.95%
18,592
-190
-1% -$22.5K
TMO icon
37
Thermo Fisher Scientific
TMO
$195B
$2.12M 0.87%
12,150
+75
+0.6% +$12.6K
GD icon
38
General Dynamics
GD
$99.4B
$2.1M 0.86%
10,620
+30
+0.3% +$5.88K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$2.05M 0.84%
68,920
-360
-0.5% -$10.6K
PNC icon
40
PNC Financial Services
PNC
$99.9B
$2.03M 0.83%
+16,225
New +$1.96M
CTSH icon
41
Cognizant
CTSH
$20.6B
$1.94M 0.79%
29,225
-100
-0.3% -$6.35K
GILD icon
42
Gilead Sciences
GILD
$162B
$1.92M 0.79%
27,145
+975
+4% +$64.9K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.8M 0.74%
15,477
+100
+0.7% +$11.5K
KSS icon
44
Kohl's
KSS
$2.06B
$1.78M 0.73%
46,000
+44,700
+3,438% +$1.71M
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.4B
$1.77M 0.72%
12,530
+3,715
+42% +$514K
T icon
46
AT&T
T
$155B
$1.75M 0.72%
61,491
-1,986
-3% -$58.5K
PEP icon
47
PepsiCo
PEP
$184B
$1.72M 0.7%
14,870
+350
+2% +$40.1K
LMT icon
48
Lockheed Martin
LMT
$117B
$1.71M 0.7%
6,140
+60
+1% +$16.5K
CVS icon
49
CVS Health
CVS
$141B
$1.7M 0.7%
21,175
-18,225
-46% -$1.44M
EFX icon
50
Equifax
EFX
$20.6B
$1.69M 0.69%
12,290
+1,025
+9% +$141K
1
2
3 4 5

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MFS
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DBRC
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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
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SWRP
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TI
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WPI
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Monetary Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Monetary Management Group held 321 positions worth $245M, up 6.4% from $230M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Monetary Management Group's Q2 2017 filing shows 23 new, 71 increased, 72 reduced and 7 closed positions. Its largest new stake was PNC Financial Services: 16,225 shares worth $2.03M. The largest sale was Qualcomm, an estimated $1.97M.

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

  • Monetary Management Group's largest Q2 2017 buy was PNC Financial Services: 16,225 shares worth $2.03M.
  • Monetary Management Group added most to Kohl's in Q2 2017, an estimated $1.71M increase.
  • Monetary Management Group's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $1.97M.
  • Monetary Management Group fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $49K.
  • Monetary Management Group's ten largest holdings make up 23% of its $245M portfolio in Q2 2017.
  • Monetary Management Group opened 23 new positions and closed 7 in Q2 2017.
  • Monetary Management Group's portfolio value rose 6.4% quarter-over-quarter to $245M.

Based on Monetary Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.