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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.9B
$889K 0.36%
18,520
+500
+3% +$23.7K
BKNG icon
77
Booking.com
BKNG
$139B
$857K 0.35%
11,450
– –
QCOM icon
78
Qualcomm
QCOM
$188B
$846K 0.35%
15,325
-35,225
-70% -$1.97M
IBM icon
79
IBM
IBM
$197B
$801K 0.33%
5,447
+471
+9% +$71K
BAC icon
80
Bank of America
BAC
$433B
$796K 0.33%
32,800
+6,000
+22% +$140K
DNP icon
81
DNP Select Income Fund
DNP
$4.16B
$767K 0.31%
69,700
+1,200
+2% +$13.2K
WRK
82
DELISTED
WestRock Company
WRK
$732K 0.3%
12,925
-350
-3% -$19K
CL icon
83
Colgate-Palmolive
CL
$73.3B
$721K 0.29%
9,725
– –
KYN icon
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$706K 0.29%
+37,450
New +$724K
DFS
85
DELISTED
Discover Financial Services
DFS
$684K 0.28%
11,000
-1,700
-13% -$105K
MON
86
DELISTED
Monsanto Co
MON
$669K 0.27%
5,653
– –
VZ icon
87
Verizon
VZ
$186B
$641K 0.26%
14,343
+375
+3% +$17.5K
MO icon
88
Altria Group
MO
$121B
$631K 0.26%
8,476
+400
+5% +$29.3K
AFL icon
89
Aflac
AFL
$63B
$629K 0.26%
16,200
– –
CAT icon
90
Caterpillar
CAT
$414B
$609K 0.25%
5,670
+1,225
+28% +$124K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$594K 0.24%
2,455
+750
+44% +$180K
GE icon
92
GE Aerospace
GE
$357B
$588K 0.24%
4,544
-929
-17% -$127K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$569K 0.23%
10,360
+6,060
+141% +$337K
SLB icon
94
SLB Ltd
SLB
$71.1B
$553K 0.23%
8,395
-275
-3% -$19.7K
MRK icon
95
Merck
MRK
$316B
$544K 0.22%
8,902
+4,140
+87% +$252K
EPD icon
96
Enterprise Products Partners
EPD
$84.1B
$537K 0.22%
19,828
– –
NOC icon
97
Northrop Grumman
NOC
$74.9B
$533K 0.22%
2,075
+400
+24% +$100K
ADP icon
98
Automatic Data Processing
ADP
$97.4B
$525K 0.21%
5,125
– –
LHX icon
99
L3Harris
LHX
$53B
$510K 0.21%
4,675
-275
-6% -$30.3K
TFC icon
100
Truist Financial
TFC
$63.1B
$498K 0.2%
10,975
-250
-2% -$10.9K
2 3
4
5 6

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.