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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
PM icon
51
Philip Morris
PM
$303B
$1.4M 0.59%
12,575
– –
XOM icon
52
ExxonMobil
XOM
$640B
$1.33M 0.56%
16,282
+625
+4% +$49.6K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.28M 0.54%
49,700
+1,000
+2% +$25K
ABT icon
54
Abbott
ABT
$175B
$1.26M 0.53%
23,645
– –
MSCC
55
DELISTED
Microsemi Corp
MSCC
$1.14M 0.48%
22,100
+125
+0.6% +$6.28K
USB icon
56
US Bancorp
USB
$100B
$1.1M 0.46%
20,530
-300
-1% -$15.7K
HUM icon
57
Humana
HUM
$47.7B
$1.08M 0.46%
4,450
– –
WFC icon
58
Wells Fargo
WFC
$262B
$1.08M 0.45%
19,523
-3,500
-15% -$186K
BAC icon
59
Bank of America
BAC
$432B
$1.03M 0.43%
40,600
+7,800
+24% +$189K
RTX icon
60
RTX Corp
RTX
$262B
$1.02M 0.43%
13,943
+1,112
+9% +$82.3K
QID icon
61
ProShares UltraShort QQQ
QID
$252M
$1.01M 0.43%
816
– –
ASH icon
62
Ashland
ASH
$3.13B
$1.01M 0.43%
15,425
+250
+2% +$15.9K
MCD icon
63
McDonald's
MCD
$187B
$964K 0.41%
6,150
– –
VZ icon
64
Verizon
VZ
$185B
$936K 0.39%
18,918
+4,575
+32% +$215K
PFE icon
65
Pfizer
PFE
$141B
$933K 0.39%
27,557
-1,265
-4% -$40.7K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.7B
$893K 0.38%
18,120
-400
-2% -$19.3K
BKNG icon
67
Booking.com
BKNG
$138B
$839K 0.35%
11,450
– –
QCOM icon
68
Qualcomm
QCOM
$185B
$828K 0.35%
15,975
+650
+4% +$34.4K
DNP icon
69
DNP Select Income Fund
DNP
$4.16B
$799K 0.34%
69,600
-100
-0.1% -$1.13K
NWL icon
70
Newell Brands
NWL
$2.29B
$775K 0.33%
18,171
-52,224
-74% -$2.55M
MDT icon
71
Medtronic
MDT
$105B
$763K 0.32%
9,817
-1,900
-16% -$158K
WRK
72
DELISTED
WestRock Company
WRK
$733K 0.31%
12,925
– –
KSS icon
73
Kohl's
KSS
$2.16B
$730K 0.31%
16,000
-30,000
-65% -$1.23M
MRK icon
74
Merck
MRK
$315B
$723K 0.3%
11,836
+2,934
+33% +$178K
CL icon
75
Colgate-Palmolive
CL
$73.3B
$708K 0.3%
9,725
– –
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 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.