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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
STJ
151
DELISTED
St Jude Medical
STJ
$172K 0.08%
2,150
– –
CAG icon
152
Conagra Brands
CAG
$7.1B
$170K 0.08%
4,300
-1,226
-22% -$45.8K
AEP icon
153
American Electric Power
AEP
$72.4B
$164K 0.08%
2,602
– –
TRV icon
154
Travelers Companies
TRV
$82.1B
$163K 0.08%
1,330
– –
VMC icon
155
Vulcan Materials
VMC
$36B
$163K 0.08%
1,300
– –
ADM icon
156
Archer Daniels Midland
ADM
$42.1B
$160K 0.07%
3,500
– –
KHC icon
157
Kraft Heinz
KHC
$30.8B
$156K 0.07%
1,783
– –
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$151K 0.07%
2,000
– –
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.06T
$147K 0.07%
900
– –
NAD icon
160
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$147K 0.07%
10,504
-5,113
-33% -$71.2K
APC
161
DELISTED
Anadarko Petroleum
APC
$146K 0.07%
2,100
– –
RAI
162
DELISTED
Reynolds American Inc
RAI
$140K 0.06%
2,500
-3,200
-56% -$170K
C icon
163
Citigroup
C
$222B
$138K 0.06%
2,320
+2,020
+673% +$109K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$133K 0.06%
3,260
+2,860
+715% +$116K
HIG icon
165
Hartford Financial Services
HIG
$38.6B
$132K 0.06%
2,760
– –
EOG icon
166
EOG Resources
EOG
$76.7B
$131K 0.06%
1,300
-550
-30% -$53.5K
NVO
167
Novo Nordisk
NVO
$213B
$129K 0.06%
7,200
– –
GAM
168
General American Investors Company
GAM
$1.54B
$126K 0.06%
4,048
-2,000
-33% -$62.7K
KSS icon
169
Kohl's
KSS
$2.16B
$126K 0.06%
2,550
-250
-9% -$12.4K
PSXP
170
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$126K 0.06%
2,600
-1,550
-37% -$71.4K
UTG icon
171
Reaves Utility Income Fund
UTG
$3.7B
$123K 0.06%
4,000
– –
NVS icon
172
Novartis
NVS
$292B
$120K 0.06%
1,834
-390
-18% -$25.3K
RWR icon
173
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$117K 0.05%
1,250
-1,875
-60% -$172K
SHW icon
174
Sherwin-Williams
SHW
$78.9B
$114K 0.05%
1,275
– –
BLX icon
175
Bladex Inc
BLX
$2.23B
$112K 0.05%
+3,800
New +$108K
5 6
7
8 9

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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 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.