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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
EFX icon
51
Equifax
EFX
$20B
$1.54M 0.67%
11,265
-5,310
-32% -$675K
WELL icon
52
Welltower
WELL
$173B
$1.48M 0.64%
20,900
+15,300
+273% +$1.03M
PM icon
53
Philip Morris
PM
$303B
$1.45M 0.63%
12,800
+25
+0.2% +$2.58K
EMN icon
54
Eastman Chemical
EMN
$7.93B
$1.43M 0.62%
17,630
-70
-0.4% -$5.5K
LLY icon
55
Eli Lilly
LLY
$1.04T
$1.42M 0.62%
16,860
– –
CVX icon
56
Chevron
CVX
$384B
$1.37M 0.6%
12,766
+200
+2% +$22.4K
INTC icon
57
Intel
INTC
$516B
$1.34M 0.58%
37,267
+475
+1% +$17.2K
WFC icon
58
Wells Fargo
WFC
$262B
$1.27M 0.55%
22,823
-1,050
-4% -$59.6K
QID icon
59
ProShares UltraShort QQQ
QID
$252M
$1.25M 0.54%
816
– –
XOM icon
60
ExxonMobil
XOM
$640B
$1.22M 0.53%
14,906
-1,600
-10% -$134K
MNST icon
61
Monster Beverage
MNST
$93.6B
$1.21M 0.53%
+52,580
New +$1.17M
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.6B
$1.21M 0.53%
8,815
+200
+2% +$27.3K
MSCC
63
DELISTED
Microsemi Corp
MSCC
$1.13M 0.49%
21,975
+150
+0.7% +$8.05K
USB icon
64
US Bancorp
USB
$100B
$1.07M 0.47%
20,830
– –
PSA icon
65
Public Storage
PSA
$54.7B
$1.06M 0.46%
4,865
+2,580
+113% +$571K
ABT icon
66
Abbott
ABT
$175B
$1.02M 0.44%
23,045
+870
+4% +$37.6K
PFE icon
67
Pfizer
PFE
$141B
$977K 0.42%
30,086
-9,065
-23% -$286K
MDT icon
68
Medtronic
MDT
$105B
$964K 0.42%
11,967
-395
-3% -$30.9K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$942K 0.41%
39,700
-5,300
-12% -$127K
HUM icon
70
Humana
HUM
$47.7B
$938K 0.41%
4,550
– –
RTX icon
71
RTX Corp
RTX
$262B
$903K 0.39%
12,791
-159
-1% -$11.2K
DFS
72
DELISTED
Discover Financial Services
DFS
$869K 0.38%
12,700
+950
+8% +$66.7K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.7B
$843K 0.37%
18,020
+1,060
+6% +$49.1K
IBM icon
74
IBM
IBM
$193B
$828K 0.36%
4,976
-209
-4% -$35K
BKNG icon
75
Booking.com
BKNG
$138B
$815K 0.35%
11,450
– –
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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WPI
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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.