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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
MET icon
126
MetLife
MET
$60B
$317K 0.14%
6,732
+1,683
+33% +$80.2K
NEE icon
127
NextEra Energy
NEE
$186B
$313K 0.14%
9,740
-1,600
-14% -$50.3K
CB icon
128
Chubb
CB
$133B
$300K 0.13%
2,200
-125
-5% -$16.8K
C icon
129
Citigroup
C
$222B
$291K 0.13%
4,870
+2,550
+110% +$151K
DE icon
130
Deere & Co
DE
$164B
$291K 0.13%
2,675
– –
EMR icon
131
Emerson Electric
EMR
$78.2B
$289K 0.13%
4,830
-450
-9% -$26.9K
MRK icon
132
Merck
MRK
$315B
$289K 0.13%
4,762
-9,223
-66% -$560K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$272K 0.12%
8,619
+2,187
+34% +$68.2K
GS icon
134
Goldman Sachs
GS
$324B
$249K 0.11%
1,085
– –
IDU icon
135
iShares US Utilities ETF
IDU
$1.4B
$244K 0.11%
3,800
+400
+12% +$25K
EOG icon
136
EOG Resources
EOG
$76.7B
$243K 0.11%
2,492
+1,192
+92% +$119K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$236K 0.1%
6,000
– –
PSXP
138
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$236K 0.1%
4,600
+2,000
+77% +$107K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$235K 0.1%
+4,300
New +$231K
ED icon
140
Consolidated Edison
ED
$41.3B
$233K 0.1%
3,000
– –
GEL icon
141
Genesis Energy
GEL
$1.83B
$228K 0.1%
7,035
– –
NGVT icon
142
Ingevity
NGVT
$2.6B
$226K 0.1%
3,709
– –
BP icon
143
BP
BP
$112B
$223K 0.1%
7,415
-133
-2% -$4.04K
MMM icon
144
3M
MMM
$88.1B
$220K 0.1%
1,375
– –
KMB icon
145
Kimberly-Clark
KMB
$36.1B
$217K 0.09%
1,650
-175
-10% -$22.1K
SR icon
146
Spire
SR
$4.85B
$206K 0.09%
3,050
– –
BIIB icon
147
Biogen
BIIB
$29.2B
$205K 0.09%
750
-50
-6% -$14.1K
VOD icon
148
Vodafone
VOD
$35.7B
$204K 0.09%
7,730
– –
AZN icon
149
AstraZeneca
AZN
$263B
$202K 0.09%
3,250
-125
-4% -$7.28K
CLX icon
150
Clorox
CLX
$11.6B
$202K 0.09%
1,500
– –
4 5
6
7 8

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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
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VIS
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SWRP
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TI
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WPI
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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.