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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
LMT icon
51
Lockheed Martin
LMT
$119B
$1.52M 0.7%
6,095
-2,980
-33% -$745K
XOM icon
52
ExxonMobil
XOM
$640B
$1.49M 0.69%
16,506
-3,218
-16% -$281K
CVX icon
53
Chevron
CVX
$384B
$1.48M 0.68%
12,566
-1,675
-12% -$182K
INTC icon
54
Intel
INTC
$516B
$1.33M 0.62%
36,792
-5,175
-12% -$185K
EMN icon
55
Eastman Chemical
EMN
$7.93B
$1.33M 0.61%
17,700
-350
-2% -$25.3K
WFC icon
56
Wells Fargo
WFC
$262B
$1.32M 0.61%
23,873
-300
-1% -$15.1K
LLY icon
57
Eli Lilly
LLY
$1.04T
$1.24M 0.57%
16,860
-350
-2% -$26.1K
PFE icon
58
Pfizer
PFE
$141B
$1.21M 0.56%
39,151
+2,846
+8% +$86.9K
MCK icon
59
McKesson
MCK
$95.3B
$1.2M 0.55%
8,544
+100
+1% +$14.7K
MSCC
60
DELISTED
Microsemi Corp
MSCC
$1.18M 0.54%
21,825
-6,075
-22% -$297K
PM icon
61
Philip Morris
PM
$303B
$1.17M 0.54%
12,775
-1,500
-11% -$139K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.6B
$1.16M 0.54%
8,615
+150
+2% +$19.2K
USB icon
63
US Bancorp
USB
$100B
$1.07M 0.49%
20,830
-49,059
-70% -$2.33M
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.05M 0.48%
45,000
+27,500
+157% +$590K
HUM icon
65
Humana
HUM
$47.7B
$928K 0.43%
4,550
– –
RTX icon
66
RTX Corp
RTX
$262B
$893K 0.41%
12,950
-398
-3% -$26.4K
MDT icon
67
Medtronic
MDT
$105B
$881K 0.41%
12,362
-1,250
-9% -$98.2K
GE icon
68
GE Aerospace
GE
$354B
$870K 0.4%
5,744
+89
+2% +$12.9K
ABT icon
69
Abbott
ABT
$175B
$852K 0.39%
22,175
+325
+1% +$12.9K
DFS
70
DELISTED
Discover Financial Services
DFS
$847K 0.39%
11,750
-750
-6% -$47.7K
QCOM icon
71
Qualcomm
QCOM
$185B
$831K 0.38%
12,750
-50
-0.4% -$3.36K
IBM icon
72
IBM
IBM
$193B
$823K 0.38%
5,185
– –
MRK icon
73
Merck
MRK
$315B
$786K 0.36%
13,985
-341
-2% -$20K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.7B
$758K 0.35%
16,960
– –
MCD icon
75
McDonald's
MCD
$187B
$749K 0.35%
6,150
-500
-8% -$58.6K
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.