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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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$700K 0.3%
12,960
+2,600
+25% +$143K
LOW icon
77
Lowe's Companies
LOW
$115B
$695K 0.29%
8,700
+3,950
+83% +$302K
CAT icon
78
Caterpillar
CAT
$410B
$676K 0.29%
5,420
-250
-4% -$28.8K
NOC icon
79
Northrop Grumman
NOC
$74.6B
$672K 0.28%
2,335
+260
+13% +$70K
MON
80
DELISTED
Monsanto Co
MON
$668K 0.28%
5,573
-80
-1% -$9.41K
AXP icon
81
American Express
AXP
$238B
$665K 0.28%
7,350
-20,435
-74% -$1.76M
IBM icon
82
IBM
IBM
$193B
$647K 0.27%
4,662
-785
-14% -$109K
AFL icon
83
Aflac
AFL
$62.9B
$639K 0.27%
15,700
-500
-3% -$20.1K
DFS
84
DELISTED
Discover Financial Services
DFS
$638K 0.27%
9,900
-1,100
-10% -$66.7K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$617K 0.26%
2,455
– –
LHX icon
86
L3Harris
LHX
$53.1B
$616K 0.26%
4,675
– –
WMT icon
87
Walmart Inc
WMT
$870B
$598K 0.25%
22,950
+4,125
+22% +$108K
MO icon
88
Altria Group
MO
$121B
$569K 0.24%
8,976
+500
+6% +$33.3K
ADP icon
89
Automatic Data Processing
ADP
$97.2B
$560K 0.24%
5,125
– –
CI icon
90
Cigna
CI
$75.4B
$551K 0.23%
2,950
– –
MA icon
91
Mastercard
MA
$470B
$529K 0.22%
3,750
– –
XIFR
92
XPLR Infrastructure LP
XIFR
$1.21B
$526K 0.22%
13,050
– –
EPD icon
93
Enterprise Products Partners
EPD
$84.1B
$517K 0.22%
19,828
– –
MPLX icon
94
MPLX
MPLX
$57.4B
$497K 0.21%
14,200
+3,250
+30% +$112K
SYK icon
95
Stryker
SYK
$119B
$490K 0.21%
3,450
– –
GE icon
96
GE Aerospace
GE
$354B
$485K 0.2%
4,189
-355
-8% -$42.9K
KO icon
97
Coca-Cola
KO
$354B
$478K 0.2%
10,625
– –
C icon
98
Citigroup
C
$222B
$472K 0.2%
6,495
+425
+7% +$29K
PGF icon
99
Invesco Financial Preferred ETF
PGF
$679M
$452K 0.19%
23,850
+700
+3% +$13.3K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$452K 0.19%
13,200
– –
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 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.