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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
ABT icon
51
Abbott
ABT
$175B
$1.36M 0.55%
23,795
+150
+0.6% +$8.31K
AMAT icon
52
Applied Materials
AMAT
$440B
$1.34M 0.54%
+26,300
New +$1.42M
PM icon
53
Philip Morris
PM
$303B
$1.33M 0.54%
12,575
– –
XOM icon
54
ExxonMobil
XOM
$640B
$1.31M 0.53%
15,631
-651
-4% -$53.8K
BAC icon
55
Bank of America
BAC
$432B
$1.22M 0.49%
41,350
+750
+2% +$20.7K
WFC icon
56
Wells Fargo
WFC
$262B
$1.17M 0.47%
19,298
-225
-1% -$12.7K
RTX icon
57
RTX Corp
RTX
$262B
$1.12M 0.45%
13,943
– –
HUM icon
58
Humana
HUM
$47.7B
$1.1M 0.44%
4,450
– –
USB icon
59
US Bancorp
USB
$100B
$1.1M 0.44%
20,530
– –
ASH icon
60
Ashland
ASH
$3.13B
$1.09M 0.44%
15,325
-100
-0.6% -$6.9K
MCD icon
61
McDonald's
MCD
$187B
$1.07M 0.43%
6,225
+75
+1% +$12.6K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.7B
$984K 0.4%
18,920
+800
+4% +$40.6K
PFE icon
63
Pfizer
PFE
$141B
$947K 0.38%
27,557
– –
QID icon
64
ProShares UltraShort QQQ
QID
$252M
$941K 0.38%
879
+63
+8% +$70.8K
GILD icon
65
Gilead Sciences
GILD
$162B
$921K 0.37%
12,850
-14,145
-52% -$1.07M
VZ icon
66
Verizon
VZ
$185B
$907K 0.37%
17,143
-1,775
-9% -$87.3K
CAT icon
67
Caterpillar
CAT
$410B
$870K 0.35%
5,520
+100
+2% +$13.9K
QCOM icon
68
Qualcomm
QCOM
$185B
$840K 0.34%
13,125
-2,850
-18% -$173K
LOW icon
69
Lowe's Companies
LOW
$115B
$827K 0.33%
8,900
+200
+2% +$16.5K
NKE icon
70
Nike
NKE
$62.6B
$818K 0.33%
13,075
-40,525
-76% -$2.33M
WRK
71
DELISTED
WestRock Company
WRK
$817K 0.33%
12,925
– –
MDT icon
72
Medtronic
MDT
$105B
$793K 0.32%
9,817
– –
WMT icon
73
Walmart Inc
WMT
$870B
$775K 0.31%
23,550
+600
+3% +$18.4K
MON
74
DELISTED
Monsanto Co
MON
$769K 0.31%
6,583
+1,010
+18% +$120K
DFS
75
DELISTED
Discover Financial Services
DFS
$762K 0.31%
9,900
– –
1 2
3
4 5

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MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DBRC
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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
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return

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.