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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
CL icon
76
Colgate-Palmolive
CL
$73.3B
$743K 0.3%
9,850
+125
+1% +$9.13K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$737K 0.3%
12,960
– –
IBM icon
78
IBM
IBM
$193B
$730K 0.29%
4,976
+314
+7% +$45.7K
NOC icon
79
Northrop Grumman
NOC
$74.6B
$717K 0.29%
2,335
– –
AXP icon
80
American Express
AXP
$238B
$705K 0.28%
7,100
-250
-3% -$23.8K
RITM icon
81
Rithm Capital
RITM
$5.1B
$694K 0.28%
38,800
+15,700
+68% +$276K
AFL icon
82
Aflac
AFL
$62.9B
$689K 0.28%
15,700
– –
DVN icon
83
Devon Energy
DVN
$51.8B
$667K 0.27%
+16,100
New +$609K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$655K 0.26%
2,455
– –
MRK icon
85
Merck
MRK
$315B
$651K 0.26%
12,124
+288
+2% +$16K
DNP icon
86
DNP Select Income Fund
DNP
$4.16B
$644K 0.26%
59,600
-10,000
-14% -$113K
MO icon
87
Altria Group
MO
$121B
$641K 0.26%
8,976
– –
ADP icon
88
Automatic Data Processing
ADP
$97.2B
$601K 0.24%
5,125
– –
CI icon
89
Cigna
CI
$75.4B
$599K 0.24%
2,950
– –
XIFR
90
XPLR Infrastructure LP
XIFR
$1.21B
$563K 0.23%
13,050
– –
SYK icon
91
Stryker
SYK
$119B
$534K 0.22%
3,450
– –
MA icon
92
Mastercard
MA
$470B
$530K 0.21%
3,500
-250
-7% -$37.2K
EPD icon
93
Enterprise Products Partners
EPD
$84.1B
$526K 0.21%
19,828
– –
C icon
94
Citigroup
C
$222B
$520K 0.21%
6,995
+500
+8% +$37K
MPLX icon
95
MPLX
MPLX
$57.4B
$504K 0.2%
14,200
– –
KO icon
96
Coca-Cola
KO
$354B
$499K 0.2%
10,875
+250
+2% +$11.5K
PSX icon
97
Phillips 66
PSX
$84.8B
$493K 0.2%
4,877
– –
ITW icon
98
Illinois Tool Works
ITW
$78.8B
$484K 0.2%
2,900
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$477K 0.19%
13,200
– –
MDLZ icon
100
Mondelez International
MDLZ
$78.1B
$471K 0.19%
10,994
– –
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
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.