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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
+6.56%
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
$248M
AUM Growth
+$11M
Cap. Flow
-$1.81M
Cap. Flow %
-0.73%
Top 10 Hldgs %
28.28%
Holding
318
New
12
Increased
50
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.48M
2
LHX icon
L3Harris
LHX
+$1.93M
3
INTC icon
Intel
INTC
+$1.52M
4
AMAT icon
Applied Materials
AMAT
+$1.42M
5
CELG
Celgene Corp
CELG
+$1.21M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.35M
2
NKE icon
Nike
NKE
+$2.33M
3
WBA
Walgreens Boots Alliance
WBA
+$2.04M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.95M
5
MNST icon
Monster Beverage
MNST
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 15.89%
3 Financials 12.76%
4 Consumer Discretionary 11.67%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.17T
$3.06M 1.24%
58,580
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$196B
$3.04M 1.23%
16,015
+3,365
+27% +$645K
EXPE icon
28
Expedia Group
EXPE
$31.3B
$3.02M 1.22%
25,205
-50
-0.2% -$6.49K
CMCSA icon
29
Comcast
CMCSA
$84B
$2.94M 1.19%
73,446
-1,000
-1% -$37.6K
ORCL icon
30
Oracle
ORCL
$362B
$2.84M 1.15%
60,135
-15,025
-20% -$737K
JNJ icon
31
Johnson & Johnson
JNJ
$615B
$2.68M 1.08%
19,150
-400
-2% -$55.7K
LHX icon
32
L3Harris
LHX
$53.1B
$2.62M 1.06%
18,520
+13,845
+296% +$1.93M
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$2.6M 1.05%
42,459
+600
+1% +$37.5K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$2.41M 0.97%
71,640
+2,400
+3% +$78.7K
CTSH icon
35
Cognizant
CTSH
$20.4B
$2.08M 0.84%
29,275
-100
-0.3% -$7.31K
DIS icon
36
Walt Disney
DIS
$166B
$2.07M 0.83%
19,230
-25
-0.1% -$2.58K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.06M 0.83%
16,542
+900
+6% +$109K
LMT icon
38
Lockheed Martin
LMT
$119B
$1.95M 0.79%
6,075
-710
-10% -$224K
MSCC
39
DELISTED
Microsemi Corp
MSCC
$1.87M 0.75%
36,235
+14,135
+64% +$743K
PEP icon
40
PepsiCo
PEP
$185B
$1.76M 0.71%
14,695
-50
-0.3% -$5.71K
LUV icon
41
Southwest Airlines
LUV
$23.3B
$1.7M 0.69%
25,975
+18,100
+230% +$1.06M
PG icon
42
Procter & Gamble
PG
$347B
$1.64M 0.66%
17,898
-475
-3% -$42.7K
CVX icon
43
Chevron
CVX
$384B
$1.62M 0.65%
12,941
+400
+3% +$47.4K
BKNG icon
44
Booking.com
BKNG
$138B
$1.58M 0.64%
22,800
+11,350
+99% +$822K
CVS icon
45
CVS Health
CVS
$138B
$1.55M 0.62%
21,325
-425
-2% -$30.9K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.6B
$1.51M 0.61%
9,930
– –
LLY icon
47
Eli Lilly
LLY
$1.04T
$1.47M 0.59%
17,400
-100
-0.6% -$8.51K
T icon
48
AT&T
T
$160B
$1.46M 0.59%
49,854
-22,030
-31% -$602K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.59%
20,100
-28,900
-59% -$2.04M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.39M 0.56%
49,700
– –
1
2
3 4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Monetary Management Group held 318 positions worth $248M, up 4.6% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Monetary Management Group's Q4 2017 filing shows 12 new, 50 increased, 69 reduced and 16 closed positions. Its largest new stake was Applied Materials: 26,300 shares worth $1.34M. The largest sale was Allergan plc, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Monetary Management Group's largest Q4 2017 buy was Applied Materials: 26,300 shares worth $1.34M.
  • Monetary Management Group added most to Eastman Chemical in Q4 2017, an estimated $2.48M increase.
  • Monetary Management Group's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $2.35M.
  • Monetary Management Group fully exited Johnson Controls International in Q4 2017, selling an estimated $238K.
  • Monetary Management Group's ten largest holdings make up 28% of its $248M portfolio in Q4 2017.
  • Monetary Management Group opened 12 new positions and closed 16 in Q4 2017.
  • Monetary Management Group's portfolio value rose 4.6% quarter-over-quarter to $248M.

Based on Monetary Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.