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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
+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
MPLX icon
126
MPLX
MPLX
$57.4B
$366K 0.15%
10,950
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.06T
$364K 0.15%
2,150
– –
OZK icon
128
Bank OZK
OZK
$5.56B
$364K 0.15%
7,770
-500
-6% -$23.8K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$886B
$353K 0.14%
1,450
– –
ARMK icon
130
Aramark
ARMK
$14.9B
$352K 0.14%
11,911
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$77.1B
$339K 0.14%
5,195
+100
+2% +$6.47K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$339K 0.14%
5,310
-850
-14% -$53.4K
BX icon
133
Blackstone
BX
$150B
$330K 0.13%
9,900
+3,400
+52% +$107K
MET icon
134
MetLife
MET
$60B
$330K 0.13%
6,732
– –
HEP
135
DELISTED
Holly Energy Partners, L.P.
HEP
$328K 0.13%
10,100
– –
DE icon
136
Deere & Co
DE
$164B
$321K 0.13%
2,600
-75
-3% -$8.8K
CB icon
137
Chubb
CB
$133B
$320K 0.13%
2,200
– –
CSCO icon
138
Cisco
CSCO
$442B
$312K 0.13%
9,975
-400
-4% -$13K
RITM icon
139
Rithm Capital
RITM
$5.1B
$307K 0.13%
19,700
+9,800
+99% +$162K
EMR icon
140
Emerson Electric
EMR
$78.2B
$300K 0.12%
5,030
+200
+4% +$11.9K
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$278K 0.11%
8,619
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$259K 0.11%
6,250
+250
+4% +$10.2K
ED icon
143
Consolidated Edison
ED
$41.3B
$242K 0.1%
3,000
– –
GS icon
144
Goldman Sachs
GS
$324B
$241K 0.1%
1,085
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$240K 0.1%
5,350
+1,400
+35% +$62.7K
MMM icon
146
3M
MMM
$89.1B
$239K 0.1%
1,375
– –
BP icon
147
BP
BP
$112B
$233K 0.1%
7,575
+160
+2% +$4.98K
PSXP
148
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$227K 0.09%
4,600
– –
GEL icon
149
Genesis Energy
GEL
$1.83B
$223K 0.09%
7,035
– –
VOD icon
150
Vodafone
VOD
$35.7B
$222K 0.09%
7,730
– –
4 5
6
7 8

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MFS
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DBRC
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PIMC
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CWAF
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VIS
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SWRP
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TI
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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.