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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
+5.04%
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
$237M
AUM Growth
-$7.52M
Cap. Flow
-$16.8M
Cap. Flow %
-7.07%
Top 10 Hldgs %
26.48%
Holding
323
New
9
Increased
54
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.52M
2
PNC icon
PNC Financial Services
PNC
+$1.22M
3
AMZN icon
Amazon
AMZN
+$648K
4
JPM icon
JPMorgan Chase
JPM
+$641K
5
AGN
Allergan plc
AGN
+$563K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.55M
2
LUV icon
Southwest Airlines
LUV
+$2.55M
3
GD icon
General Dynamics
GD
+$1.84M
4
AXP icon
American Express
AXP
+$1.76M
5
EFX icon
Equifax
EFX
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 15.62%
3 Financials 12.34%
4 Consumer Discretionary 11.51%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
26
Olin
OLN
$2.72B
$3.11M 1.31%
90,745
+3,595
+4% +$112K
AET
27
DELISTED
Aetna Inc
AET
$2.92M 1.23%
18,390
-3,300
-15% -$516K
CMCSA icon
28
Comcast
CMCSA
$85.2B
$2.87M 1.21%
74,446
-22,000
-23% -$867K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.23T
$2.81M 1.18%
58,580
+960
+2% +$44.7K
NKE icon
30
Nike
NKE
$62.4B
$2.78M 1.17%
53,600
-10,250
-16% -$575K
BMY icon
31
Bristol-Myers Squibb
BMY
$125B
$2.67M 1.12%
41,859
-75
-0.2% -$4.38K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$2.54M 1.07%
19,550
+475
+2% +$63K
TMO icon
33
Thermo Fisher Scientific
TMO
$193B
$2.39M 1.01%
12,650
+500
+4% +$90.6K
GILD icon
34
Gilead Sciences
GILD
$163B
$2.19M 0.92%
26,995
-150
-0.6% -$11.5K
ZBH icon
35
Zimmer Biomet
ZBH
$17.1B
$2.17M 0.91%
19,055
+463
+2% +$53.4K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$2.17M 0.91%
69,240
+320
+0.5% +$9.79K
CTSH icon
37
Cognizant
CTSH
$20.5B
$2.13M 0.9%
29,375
+150
+0.5% +$10.5K
T icon
38
AT&T
T
$159B
$2.13M 0.9%
71,884
+10,393
+17% +$295K
LMT icon
39
Lockheed Martin
LMT
$119B
$2.1M 0.89%
6,785
+645
+11% +$192K
MNST icon
40
Monster Beverage
MNST
$92.4B
$1.99M 0.84%
72,070
+17,840
+33% +$481K
DIS icon
41
Walt Disney
DIS
$168B
$1.9M 0.8%
19,255
-6,325
-25% -$651K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.85M 0.78%
15,642
+165
+1% +$19.2K
CVS icon
43
CVS Health
CVS
$139B
$1.77M 0.75%
21,750
+575
+3% +$45.5K
PG icon
44
Procter & Gamble
PG
$348B
$1.67M 0.71%
18,373
-195
-1% -$17.8K
PEP icon
45
PepsiCo
PEP
$184B
$1.64M 0.69%
14,745
-125
-0.8% -$14.4K
EMN icon
46
Eastman Chemical
EMN
$7.95B
$1.62M 0.68%
17,930
+300
+2% +$25.5K
LLY icon
47
Eli Lilly
LLY
$1.04T
$1.5M 0.63%
17,500
-35
-0.2% -$2.87K
CVX icon
48
Chevron
CVX
$384B
$1.47M 0.62%
12,541
-350
-3% -$38.2K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
$1.47M 0.62%
9,930
-2,600
-21% -$366K
INTC icon
50
Intel
INTC
$534B
$1.42M 0.6%
37,217
+50
+0.1% +$1.78K
1
2
3 4 5

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MFS
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DBRC
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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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Monetary Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Monetary Management Group held 323 positions worth $237M, down 3.1% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Monetary Management Group withdrew a net $16.8M in Q3 2017, closing 17 positions and reducing 70 holdings. Its most notable exit was Equifax, an estimated $1.69M position sold in full.

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

Against the trend, Monetary Management Group opened a new position in iShares US Telecommunications ETF worth $258K.

  • Monetary Management Group's largest Q3 2017 buy was iShares US Telecommunications ETF: 8,500 shares worth $258K.
  • Monetary Management Group added most to Microsoft in Q3 2017, an estimated $1.52M increase.
  • Monetary Management Group's biggest Q3 2017 reduction was Newell Brands, cutting an estimated $2.55M.
  • Monetary Management Group fully exited Equifax in Q3 2017, selling an estimated $1.69M.
  • Monetary Management Group's ten largest holdings make up 26% of its $237M portfolio in Q3 2017.
  • Monetary Management Group opened 9 new positions and closed 17 in Q3 2017.
  • Monetary Management Group's portfolio value fell 3.1% quarter-over-quarter to $237M.

Based on Monetary Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.