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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
NOC icon
101
Northrop Grumman
NOC
$74.6B
$413K 0.19%
1,775
-500
-22% -$116K
WMT icon
102
Walmart Inc
WMT
$870B
$408K 0.19%
17,700
+3,900
+28% +$91K
NI icon
103
NiSource
NI
$22.3B
$402K 0.19%
18,150
-10,500
-37% -$234K
CAT icon
104
Caterpillar
CAT
$410B
$398K 0.18%
4,295
-700
-14% -$63.4K
PSX icon
105
Phillips 66
PSX
$84.8B
$395K 0.18%
4,577
– –
CI icon
106
Cigna
CI
$75.4B
$394K 0.18%
2,950
-200
-6% -$26.2K
MA icon
107
Mastercard
MA
$470B
$387K 0.18%
3,750
-575
-13% -$59.5K
CSCO icon
108
Cisco
CSCO
$442B
$382K 0.18%
12,625
– –
MPLX icon
109
MPLX
MPLX
$57.4B
$379K 0.18%
10,950
+6,950
+174% +$226K
WELL icon
110
Welltower
WELL
$173B
$375K 0.17%
5,600
-7,350
-57% -$487K
ELV icon
111
Elevance Health
ELV
$84.4B
$367K 0.17%
2,550
– –
ITW icon
112
Illinois Tool Works
ITW
$78.8B
$355K 0.16%
2,900
– –
XIFR
113
XPLR Infrastructure LP
XIFR
$1.21B
$351K 0.16%
13,750
– –
DUK icon
114
Duke Energy
DUK
$99.7B
$348K 0.16%
4,482
– –
ARMK icon
115
Aramark
ARMK
$14.9B
$343K 0.16%
13,296
– –
LOW icon
116
Lowe's Companies
LOW
$115B
$342K 0.16%
4,815
– –
LH icon
117
Labcorp
LH
$23.1B
$340K 0.16%
3,085
– –
NEE icon
118
NextEra Energy
NEE
$186B
$339K 0.16%
11,340
-4,700
-29% -$140K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$886B
$326K 0.15%
1,450
+50
+4% +$11K
CB icon
120
Chubb
CB
$133B
$307K 0.14%
2,325
– –
TJX icon
121
TJX Companies
TJX
$172B
$299K 0.14%
7,950
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$77.1B
$294K 0.14%
5,095
-120
-2% -$6.92K
EMR icon
123
Emerson Electric
EMR
$78.2B
$294K 0.14%
5,280
-350
-6% -$18.8K
THO icon
124
Thor Industries
THO
$4.04B
$283K 0.13%
+2,825
New +$255K
DE icon
125
Deere & Co
DE
$164B
$276K 0.13%
2,675
-600
-18% -$56.4K
3 4
5
6 7

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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
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.