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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
DNP icon
76
DNP Select Income Fund
DNP
$4.16B
$727K 0.34%
71,100
-700
-1% -$7.1K
WRK
77
DELISTED
WestRock Company
WRK
$674K 0.31%
13,275
+4,750
+56% +$233K
BKNG icon
78
Booking.com
BKNG
$138B
$671K 0.31%
11,450
+400
+4% +$23.9K
MON
79
DELISTED
Monsanto Co
MON
$587K 0.27%
5,578
+500
+10% +$51.3K
CL icon
80
Colgate-Palmolive
CL
$73.3B
$584K 0.27%
8,925
-450
-5% -$30.9K
MO icon
81
Altria Group
MO
$121B
$573K 0.26%
8,476
-174
-2% -$11.2K
AFL icon
82
Aflac
AFL
$62.9B
$564K 0.26%
16,200
-1,050
-6% -$37K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$550K 0.25%
14,600
+7,000
+92% +$253K
BAC icon
84
Bank of America
BAC
$432B
$543K 0.25%
24,550
+21,500
+705% +$414K
EPD icon
85
Enterprise Products Partners
EPD
$84.1B
$536K 0.25%
19,828
-2,600
-12% -$67.7K
ADP icon
86
Automatic Data Processing
ADP
$97.2B
$527K 0.24%
5,125
+300
+6% +$28K
SPG icon
87
Simon Property Group
SPG
$73.4B
$519K 0.24%
2,920
+2,815
+2,681% +$523K
TFC icon
88
Truist Financial
TFC
$63.2B
$514K 0.24%
+10,925
New +$465K
PSA icon
89
Public Storage
PSA
$54.7B
$511K 0.24%
+2,285
New +$486K
LHX icon
90
L3Harris
LHX
$53.1B
$507K 0.23%
4,950
– –
JCI icon
91
Johnson Controls International
JCI
$86.9B
$502K 0.23%
12,176
+66
+0.5% +$2.89K
MDLZ icon
92
Mondelez International
MDLZ
$78.1B
$498K 0.23%
11,244
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$477K 0.22%
6,935
-1,800
-21% -$129K
CPPL
94
DELISTED
Columbia Pipeline Partners LP
CPPL
$473K 0.22%
27,600
-4,200
-13% -$70.5K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$459K 0.21%
2,055
– –
KO icon
96
Coca-Cola
KO
$354B
$457K 0.21%
11,025
+600
+6% +$25K
SO icon
97
Southern Company
SO
$108B
$456K 0.21%
9,276
– –
COP icon
98
ConocoPhillips
COP
$145B
$449K 0.21%
8,954
-450
-5% -$20.8K
SYK icon
99
Stryker
SYK
$119B
$443K 0.2%
3,700
+250
+7% +$28.8K
PGF icon
100
Invesco Financial Preferred ETF
PGF
$679M
$438K 0.2%
24,400
-2,350
-9% -$43.1K
2 3
4
5 6

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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
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.