We are live on ! Find out more
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
CI icon
101
Cigna
CI
$76.9B
$494K 0.2%
2,950
– –
XIFR
102
XPLR Infrastructure LP
XIFR
$1.19B
$483K 0.2%
13,050
-700
-5% -$24.1K
SYK icon
103
Stryker
SYK
$120B
$479K 0.2%
3,450
– –
KO icon
104
Coca-Cola
KO
$354B
$477K 0.19%
10,625
+100
+1% +$4.42K
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$475K 0.19%
10,994
-150
-1% -$6.76K
WMT icon
106
Walmart Inc
WMT
$869B
$475K 0.19%
18,825
-375
-2% -$9.52K
MA icon
107
Mastercard
MA
$474B
$455K 0.19%
3,750
– –
PGF icon
108
Invesco Financial Preferred ETF
PGF
$680M
$442K 0.18%
23,150
-250
-1% -$4.74K
DUK icon
109
Duke Energy
DUK
$99.2B
$432K 0.18%
5,166
– –
NI icon
110
NiSource
NI
$22.2B
$430K 0.18%
16,950
-400
-2% -$9.97K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$428K 0.17%
13,200
+1,300
+11% +$43.7K
RTN
112
DELISTED
Raytheon Company
RTN
$428K 0.17%
2,650
-90
-3% -$14.3K
SO icon
113
Southern Company
SO
$107B
$420K 0.17%
8,776
– –
JCI icon
114
Johnson Controls International
JCI
$87.3B
$419K 0.17%
9,665
-1,894
-16% -$79.3K
ITW icon
115
Illinois Tool Works
ITW
$78.8B
$415K 0.17%
2,900
– –
ELV icon
116
Elevance Health
ELV
$85B
$414K 0.17%
2,200
-300
-12% -$53.9K
C icon
117
Citigroup
C
$224B
$406K 0.17%
6,070
+1,200
+25% +$73.6K
PSX icon
118
Phillips 66
PSX
$84.6B
$403K 0.16%
4,877
+100
+2% +$7.85K
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$400K 0.16%
7,050
– –
GEO icon
120
The GEO Group
GEO
$4.14B
$387K 0.16%
13,075
+8,725
+201% +$274K
LH icon
121
Labcorp
LH
$23.1B
$381K 0.16%
2,881
-29
-1% -$3.55K
STZ icon
122
Constellation Brands
STZ
$22.5B
$376K 0.15%
+1,940
New +$345K
NEE icon
123
NextEra Energy
NEE
$185B
$369K 0.15%
10,540
+800
+8% +$27.3K
LOW icon
124
Lowe's Companies
LOW
$114B
$368K 0.15%
4,750
– –
COP icon
125
ConocoPhillips
COP
$145B
$366K 0.15%
8,329
-75
-0.9% -$3.5K
3 4
5
6 7

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.