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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
GS icon
126
Goldman Sachs
GS
$324B
$260K 0.12%
1,085
– –
GEL icon
127
Genesis Energy
GEL
$1.83B
$253K 0.12%
7,035
-1,365
-16% -$47.7K
OZK icon
128
Bank OZK
OZK
$5.56B
$248K 0.11%
+4,720
New +$210K
MET icon
129
MetLife
MET
$60B
$243K 0.11%
5,049
-561
-10% -$25.7K
BP icon
130
BP
BP
$112B
$242K 0.11%
7,548
-2,633
-26% -$79.2K
BIIB icon
131
Biogen
BIIB
$29.2B
$227K 0.1%
800
– –
NSC icon
132
Norfolk Southern
NSC
$74.3B
$222K 0.1%
2,050
– –
ED icon
133
Consolidated Edison
ED
$41.3B
$221K 0.1%
3,000
– –
UNIT
134
Uniti Group
UNIT
$2.7B
$221K 0.1%
8,700
-500
-5% -$13.5K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$210K 0.1%
6,000
-140
-2% -$5.05K
KMB icon
136
Kimberly-Clark
KMB
$36.1B
$208K 0.1%
1,825
– –
IDU icon
137
iShares US Utilities ETF
IDU
$1.4B
$207K 0.1%
3,400
+1,600
+89% +$95.8K
MMM icon
138
3M
MMM
$88.1B
$205K 0.09%
1,375
+119
+9% +$17.2K
NGVT icon
139
Ingevity
NGVT
$2.6B
$203K 0.09%
3,709
+961
+35% +$46.1K
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$198K 0.09%
6,432
+399
+7% +$12.2K
RTN
141
DELISTED
Raytheon Company
RTN
$198K 0.09%
1,395
+150
+12% +$21.3K
SR icon
142
Spire
SR
$4.85B
$197K 0.09%
3,050
-1,700
-36% -$107K
D icon
143
Dominion Energy
D
$62.5B
$191K 0.09%
2,500
– –
VOD icon
144
Vodafone
VOD
$35.7B
$189K 0.09%
7,730
-3,700
-32% -$97.4K
HEP
145
DELISTED
Holly Energy Partners, L.P.
HEP
$186K 0.09%
5,800
– –
AZN icon
146
AstraZeneca
AZN
$263B
$184K 0.09%
3,375
-400
-11% -$22.7K
CLX icon
147
Clorox
CLX
$11.6B
$180K 0.08%
1,500
– –
ACN icon
148
Accenture
ACN
$85.7B
$176K 0.08%
1,500
– –
COR icon
149
Cencora
COR
$58.5B
$176K 0.08%
2,250
-1,200
-35% -$93.6K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.8B
$172K 0.08%
2,275
-19,375
-89% -$1.42M
4 5
6
7 8

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 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.