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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
+5.04%
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
$237M
AUM Growth
-$7.52M
Cap. Flow
-$16.8M
Cap. Flow %
-7.07%
Top 10 Hldgs %
26.48%
Holding
323
New
9
Increased
54
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.52M
2
PNC icon
PNC Financial Services
PNC
+$1.22M
3
AMZN icon
Amazon
AMZN
+$648K
4
JPM icon
JPMorgan Chase
JPM
+$641K
5
AGN
Allergan plc
AGN
+$563K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.55M
2
LUV icon
Southwest Airlines
LUV
+$2.55M
3
GD icon
General Dynamics
GD
+$1.84M
4
AXP icon
American Express
AXP
+$1.76M
5
EFX icon
Equifax
EFX
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 15.62%
3 Financials 12.34%
4 Consumer Discretionary 11.51%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$76.7B
$326K 0.14%
3,367
-9,325
-73% -$842K
COP icon
127
ConocoPhillips
COP
$145B
$319K 0.13%
6,379
-1,950
-23% -$87.6K
EMR icon
128
Emerson Electric
EMR
$78.2B
$316K 0.13%
5,030
– –
CB icon
129
Chubb
CB
$133B
$314K 0.13%
2,200
– –
MET icon
130
MetLife
MET
$60B
$312K 0.13%
6,000
-732
-11% -$35.6K
GEO icon
131
The GEO Group
GEO
$4.19B
$303K 0.13%
11,275
-1,800
-14% -$49.8K
GD icon
132
General Dynamics
GD
$101B
$298K 0.13%
1,450
-9,170
-86% -$1.84M
KYN icon
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$284K 0.12%
15,650
-21,800
-58% -$392K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$280K 0.12%
6,250
– –
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$278K 0.12%
8,619
– –
IYZ icon
136
iShares US Telecommunications ETF
IYZ
$1.2B
$258K 0.11%
+8,500
New +$267K
GS icon
137
Goldman Sachs
GS
$324B
$257K 0.11%
1,085
– –
BP icon
138
BP
BP
$112B
$250K 0.11%
7,225
-350
-5% -$11.1K
ED icon
139
Consolidated Edison
ED
$41.3B
$242K 0.1%
3,000
– –
PSXP
140
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$242K 0.1%
4,600
– –
MMM icon
141
3M
MMM
$89.1B
$241K 0.1%
1,375
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$241K 0.1%
5,350
– –
JCI icon
143
Johnson Controls International
JCI
$86.9B
$238K 0.1%
5,910
-3,755
-39% -$152K
COL
144
DELISTED
Rockwell Collins
COL
$229K 0.1%
1,750
– –
SR icon
145
Spire
SR
$4.85B
$228K 0.1%
3,050
– –
IDU icon
146
iShares US Utilities ETF
IDU
$1.4B
$226K 0.1%
3,400
– –
VOD icon
147
Vodafone
VOD
$35.7B
$220K 0.09%
7,730
– –
ACN icon
148
Accenture
ACN
$85.7B
$213K 0.09%
1,575
-75
-5% -$9.77K
NGVT icon
149
Ingevity
NGVT
$2.6B
$202K 0.09%
3,235
– –
GAM
150
General American Investors Company
GAM
$1.54B
$196K 0.08%
5,450
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Monetary Management Group held 323 positions worth $237M, down 3.1% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Monetary Management Group withdrew a net $16.8M in Q3 2017, closing 17 positions and reducing 70 holdings. Its most notable exit was Equifax, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Monetary Management Group opened a new position in iShares US Telecommunications ETF worth $258K.

  • Monetary Management Group's largest Q3 2017 buy was iShares US Telecommunications ETF: 8,500 shares worth $258K.
  • Monetary Management Group added most to Microsoft in Q3 2017, an estimated $1.52M increase.
  • Monetary Management Group's biggest Q3 2017 reduction was Newell Brands, cutting an estimated $2.55M.
  • Monetary Management Group fully exited Equifax in Q3 2017, selling an estimated $1.69M.
  • Monetary Management Group's ten largest holdings make up 26% of its $237M portfolio in Q3 2017.
  • Monetary Management Group opened 9 new positions and closed 17 in Q3 2017.
  • Monetary Management Group's portfolio value fell 3.1% quarter-over-quarter to $237M.

Based on Monetary Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.