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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
+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
BX icon
126
Blackstone
BX
$150B
$317K 0.13%
9,900
– –
FAST icon
127
Fastenal
FAST
$52B
$312K 0.13%
+22,800
New +$282K
SLB icon
128
SLB Ltd
SLB
$71.3B
$311K 0.13%
4,620
-275
-6% -$17.8K
IYZ icon
129
iShares US Telecommunications ETF
IYZ
$1.2B
$303K 0.12%
10,300
+1,800
+21% +$53.4K
MET icon
130
MetLife
MET
$60B
$303K 0.12%
6,000
– –
RTN
131
DELISTED
Raytheon Company
RTN
$301K 0.12%
1,605
-600
-27% -$112K
GE icon
132
GE Aerospace
GE
$354B
$298K 0.12%
3,563
-626
-15% -$59.8K
GD icon
133
General Dynamics
GD
$101B
$295K 0.12%
1,450
– –
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$284K 0.11%
8,619
– –
EOG icon
135
EOG Resources
EOG
$76.7B
$282K 0.11%
2,617
-750
-22% -$75.6K
GS icon
136
Goldman Sachs
GS
$324B
$276K 0.11%
1,085
– –
MMM icon
137
3M
MMM
$88.1B
$271K 0.11%
1,375
– –
KYN icon
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$270K 0.11%
14,150
-1,500
-10% -$24.7K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$264K 0.11%
5,350
– –
MNST icon
140
Monster Beverage
MNST
$93.6B
$258K 0.1%
8,150
-63,920
-89% -$1.91M
ED icon
141
Consolidated Edison
ED
$41.3B
$255K 0.1%
3,000
– –
PSXP
142
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$241K 0.1%
4,600
– –
COL
143
DELISTED
Rockwell Collins
COL
$237K 0.1%
1,750
– –
ACN icon
144
Accenture
ACN
$85.7B
$230K 0.09%
1,500
-75
-5% -$10.9K
SR icon
145
Spire
SR
$4.85B
$229K 0.09%
3,050
– –
IDU icon
146
iShares US Utilities ETF
IDU
$1.4B
$226K 0.09%
3,400
– –
NGVT icon
147
Ingevity
NGVT
$2.6B
$224K 0.09%
3,177
-58
-2% -$4.18K
ZBH icon
148
Zimmer Biomet
ZBH
$17.2B
$214K 0.09%
1,828
-17,227
-90% -$1.95M
CLX icon
149
Clorox
CLX
$11.6B
$205K 0.08%
1,375
– –
D icon
150
Dominion Energy
D
$62.5B
$203K 0.08%
2,500
– –
4 5
6
7 8

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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
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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.