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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
DUK icon
101
Duke Energy
DUK
$99.7B
$424K 0.18%
5,166
+684
+15% +$54.4K
MA icon
102
Mastercard
MA
$470B
$422K 0.18%
3,750
– –
COP icon
103
ConocoPhillips
COP
$145B
$419K 0.18%
8,404
-550
-6% -$26.6K
RTN
104
DELISTED
Raytheon Company
RTN
$418K 0.18%
2,740
+1,345
+96% +$202K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$416K 0.18%
11,900
-2,700
-18% -$97.6K
ELV icon
106
Elevance Health
ELV
$84.4B
$413K 0.18%
2,500
-50
-2% -$7.95K
NI icon
107
NiSource
NI
$22.3B
$413K 0.18%
17,350
-800
-4% -$18.3K
CAT icon
108
Caterpillar
CAT
$410B
$412K 0.18%
4,445
+150
+3% +$14.2K
ADNT icon
109
Adient
ADNT
$1.62B
$406K 0.18%
5,589
+4,506
+416% +$296K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$406K 0.18%
6,160
-775
-11% -$53.3K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$402K 0.17%
1,705
-350
-17% -$81.3K
NOC icon
112
Northrop Grumman
NOC
$74.6B
$398K 0.17%
1,675
-100
-6% -$23.8K
MPLX icon
113
MPLX
MPLX
$57.4B
$395K 0.17%
10,950
– –
LOW icon
114
Lowe's Companies
LOW
$115B
$390K 0.17%
4,750
-65
-1% -$4.97K
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$390K 0.17%
7,050
-46,475
-87% -$2.66M
ITW icon
116
Illinois Tool Works
ITW
$78.8B
$384K 0.17%
2,900
– –
PSX icon
117
Phillips 66
PSX
$84.8B
$378K 0.16%
4,777
+200
+4% +$16.1K
THO icon
118
Thor Industries
THO
$4.04B
$363K 0.16%
3,775
+950
+34% +$98.6K
HEP
119
DELISTED
Holly Energy Partners, L.P.
HEP
$361K 0.16%
10,100
+4,300
+74% +$152K
LH icon
120
Labcorp
LH
$23.1B
$359K 0.16%
2,910
-175
-6% -$20.7K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.06T
$358K 0.16%
2,150
+1,250
+139% +$209K
CSCO icon
122
Cisco
CSCO
$442B
$351K 0.15%
10,375
-2,250
-18% -$73K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$886B
$344K 0.15%
1,450
– –
ARMK icon
124
Aramark
ARMK
$14.9B
$317K 0.14%
11,911
-1,385
-10% -$35.3K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$77.1B
$317K 0.14%
5,095
– –
3 4
5
6 7

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
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 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.