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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
MCD icon
76
McDonald's
MCD
$187B
$797K 0.35%
6,150
– –
GE icon
77
GE Aerospace
GE
$354B
$782K 0.34%
5,473
-271
-5% -$39.2K
DNP icon
78
DNP Select Income Fund
DNP
$4.16B
$740K 0.32%
68,500
-2,600
-4% -$27.6K
CL icon
79
Colgate-Palmolive
CL
$73.3B
$712K 0.31%
9,725
+800
+9% +$56K
WRK
80
DELISTED
WestRock Company
WRK
$691K 0.3%
13,275
– –
VZ icon
81
Verizon
VZ
$185B
$681K 0.3%
13,968
-30,056
-68% -$1.51M
SLB icon
82
SLB Ltd
SLB
$71.3B
$677K 0.29%
8,670
-11,370
-57% -$930K
MON
83
DELISTED
Monsanto Co
MON
$640K 0.28%
5,653
+75
+1% +$8.3K
BAC icon
84
Bank of America
BAC
$432B
$632K 0.27%
26,800
+2,250
+9% +$53.4K
AFL icon
85
Aflac
AFL
$62.9B
$587K 0.26%
16,200
– –
MO icon
86
Altria Group
MO
$121B
$577K 0.25%
8,076
-400
-5% -$28.9K
LHX icon
87
L3Harris
LHX
$53.1B
$551K 0.24%
4,950
– –
EPD icon
88
Enterprise Products Partners
EPD
$84.1B
$547K 0.24%
19,828
– –
ADP icon
89
Automatic Data Processing
ADP
$97.2B
$525K 0.23%
5,125
– –
TFC icon
90
Truist Financial
TFC
$63.2B
$502K 0.22%
11,225
+300
+3% +$14K
JCI icon
91
Johnson Controls International
JCI
$86.9B
$487K 0.21%
11,559
-617
-5% -$26.1K
MDLZ icon
92
Mondelez International
MDLZ
$78.1B
$480K 0.21%
11,144
-100
-0.9% -$4.43K
WMT icon
93
Walmart Inc
WMT
$870B
$461K 0.2%
19,200
+1,500
+8% +$34.5K
XIFR
94
XPLR Infrastructure LP
XIFR
$1.21B
$456K 0.2%
13,750
– –
SYK icon
95
Stryker
SYK
$119B
$454K 0.2%
3,450
-250
-7% -$31.6K
KO icon
96
Coca-Cola
KO
$354B
$447K 0.19%
10,525
-500
-5% -$20.9K
PGF icon
97
Invesco Financial Preferred ETF
PGF
$679M
$437K 0.19%
23,400
-1,000
-4% -$18.4K
SO icon
98
Southern Company
SO
$108B
$437K 0.19%
8,776
-500
-5% -$24.7K
CI icon
99
Cigna
CI
$75.4B
$432K 0.19%
2,950
– –
OZK icon
100
Bank OZK
OZK
$5.56B
$430K 0.19%
8,270
+3,550
+75% +$191K
2 3
4
5 6

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MFS
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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
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TI
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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.