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
+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
ELV icon
101
Elevance Health
ELV
$84.4B
$467K 0.19%
2,075
– –
KSS icon
102
Kohl's
KSS
$2.16B
$447K 0.18%
8,250
-7,750
-48% -$357K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$446K 0.18%
2,250
– –
STZ icon
104
Constellation Brands
STZ
$22.6B
$443K 0.18%
1,940
– –
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$436K 0.18%
6,750
– –
SO icon
106
Southern Company
SO
$108B
$427K 0.17%
8,876
– –
PGF icon
107
Invesco Financial Preferred ETF
PGF
$679M
$422K 0.17%
22,350
-1,500
-6% -$28.4K
DUK icon
108
Duke Energy
DUK
$99.7B
$419K 0.17%
4,983
– –
NEE icon
109
NextEra Energy
NEE
$186B
$412K 0.17%
10,540
– –
NI icon
110
NiSource
NI
$22.3B
$409K 0.16%
15,950
-1,000
-6% -$26.6K
TFC icon
111
Truist Financial
TFC
$63.2B
$406K 0.16%
8,175
– –
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$406K 0.16%
5,435
+125
+2% +$7.99K
BP icon
113
BP
BP
$112B
$400K 0.16%
10,396
+3,171
+44% +$115K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$886B
$390K 0.16%
1,450
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$77.1B
$389K 0.16%
5,530
+335
+6% +$23.3K
LH icon
116
Labcorp
LH
$23.1B
$387K 0.16%
2,823
– –
CSCO icon
117
Cisco
CSCO
$442B
$382K 0.15%
9,975
– –
ARMK icon
118
Aramark
ARMK
$14.9B
$368K 0.15%
11,911
– –
WELL icon
119
Welltower
WELL
$173B
$352K 0.14%
5,525
-625
-10% -$41.9K
AGN
120
DELISTED
Allergan plc
AGN
$344K 0.14%
2,105
-13,070
-86% -$2.35M
EMR icon
121
Emerson Electric
EMR
$78.2B
$337K 0.14%
4,830
-200
-4% -$13K
HEP
122
DELISTED
Holly Energy Partners, L.P.
HEP
$328K 0.13%
10,100
– –
CB icon
123
Chubb
CB
$133B
$321K 0.13%
2,200
– –
COP icon
124
ConocoPhillips
COP
$145B
$321K 0.13%
5,854
-525
-8% -$27K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$318K 0.13%
6,750
+500
+8% +$23.1K
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 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.