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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
PG icon
51
Procter & Gamble
PG
$348B
$1.62M 0.66%
18,568
+395
+2% +$34.8K
WELL icon
52
Welltower
WELL
$173B
$1.56M 0.64%
20,900
– –
EMN icon
53
Eastman Chemical
EMN
$7.92B
$1.48M 0.61%
17,630
– –
PM icon
54
Philip Morris
PM
$301B
$1.48M 0.6%
12,575
-225
-2% -$26.1K
LLY icon
55
Eli Lilly
LLY
$1.03T
$1.44M 0.59%
17,535
+675
+4% +$55.1K
MCK icon
56
McKesson
MCK
$95.5B
$1.39M 0.57%
8,449
-3,895
-32% -$591K
MNST icon
57
Monster Beverage
MNST
$93.2B
$1.35M 0.55%
54,230
+1,650
+3% +$39.7K
CVX icon
58
Chevron
CVX
$385B
$1.34M 0.55%
12,891
+125
+1% +$13.2K
WFC icon
59
Wells Fargo
WFC
$262B
$1.28M 0.52%
23,023
+200
+0.9% +$10.7K
XOM icon
60
ExxonMobil
XOM
$641B
$1.26M 0.52%
15,657
+751
+5% +$61.4K
INTC icon
61
Intel
INTC
$526B
$1.25M 0.51%
37,167
-100
-0.3% -$3.58K
SCHW
62
Charles Schwab
SCHW
$175B
$1.25M 0.51%
+29,200
New +$1.17M
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.2M 0.49%
48,700
+9,000
+23% +$214K
ABT icon
64
Abbott
ABT
$175B
$1.15M 0.47%
23,645
+600
+3% +$27.2K
EOG icon
65
EOG Resources
EOG
$77.1B
$1.15M 0.47%
12,692
+10,200
+409% +$939K
QID icon
66
ProShares UltraShort QQQ
QID
$250M
$1.14M 0.47%
816
– –
USB icon
67
US Bancorp
USB
$100B
$1.08M 0.44%
20,830
– –
HUM icon
68
Humana
HUM
$47.9B
$1.07M 0.44%
4,450
-100
-2% -$22.6K
MDT icon
69
Medtronic
MDT
$105B
$1.04M 0.43%
11,717
-250
-2% -$21.1K
MSCC
70
DELISTED
Microsemi Corp
MSCC
$1.03M 0.42%
21,975
– –
ASH icon
71
Ashland
ASH
$3.15B
$1M 0.41%
15,175
-15,843
-51% -$1.01M
VVV icon
72
Valvoline
VVV
$4.97B
$988K 0.4%
+41,659
New +$965K
RTX icon
73
RTX Corp
RTX
$261B
$986K 0.4%
12,831
+40
+0.3% +$3K
MCD icon
74
McDonald's
MCD
$186B
$942K 0.39%
6,150
– –
PFE icon
75
Pfizer
PFE
$142B
$919K 0.38%
28,822
-1,264
-4% -$39.9K
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 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.