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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
BX icon
151
Blackstone
BX
$150B
$193K 0.08%
+6,500
New +$196K
GAM
152
General American Investors Company
GAM
$1.53B
$183K 0.08%
5,450
+1,402
+35% +$46.1K
ACN icon
153
Accenture
ACN
$84.3B
$180K 0.08%
1,500
– –
D icon
154
Dominion Energy
D
$62.8B
$178K 0.08%
2,300
-200
-8% -$15.1K
AEP icon
155
American Electric Power
AEP
$73B
$175K 0.08%
2,602
– –
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$174K 0.08%
3,950
+690
+21% +$29.6K
RWR icon
157
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$173K 0.08%
1,875
+625
+50% +$58.2K
COL
158
DELISTED
Rockwell Collins
COL
$170K 0.07%
1,750
+900
+106% +$84.6K
CAG icon
159
Conagra Brands
CAG
$6.98B
$169K 0.07%
4,200
-100
-2% -$3.99K
RITM icon
160
Rithm Capital
RITM
$5.04B
$168K 0.07%
9,900
+7,900
+395% +$129K
ADM icon
161
Archer Daniels Midland
ADM
$42.4B
$161K 0.07%
3,500
– –
TRV icon
162
Travelers Companies
TRV
$78.2B
$160K 0.07%
1,330
– –
RAI
163
DELISTED
Reynolds American Inc
RAI
$158K 0.07%
2,500
– –
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$154K 0.07%
2,000
– –
KHC icon
165
Kraft Heinz
KHC
$30.6B
$153K 0.07%
1,683
-100
-6% -$9.01K
NSC icon
166
Norfolk Southern
NSC
$79.8B
$151K 0.07%
1,350
-700
-34% -$81.9K
VMC icon
167
Vulcan Materials
VMC
$35.6B
$145K 0.06%
1,200
-100
-8% -$12.2K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$143K 0.06%
2,200
+2,040
+1,275% +$132K
YUM icon
169
Yum! Brands
YUM
$40.7B
$141K 0.06%
2,200
+2,000
+1,000% +$130K
GEO icon
170
The GEO Group
GEO
$4.12B
$134K 0.06%
4,350
+750
+21% +$21.6K
COR icon
171
Cencora
COR
$59.3B
$133K 0.06%
1,500
-750
-33% -$65.9K
HIG icon
172
Hartford Financial Services
HIG
$38.7B
$133K 0.06%
2,760
– –
APC
173
DELISTED
Anadarko Petroleum
APC
$130K 0.06%
2,100
– –
TXN icon
174
Texas Instruments
TXN
$258B
$129K 0.06%
+1,600
New +$124K
SHW icon
175
Sherwin-Williams
SHW
$76.9B
$124K 0.05%
1,200
-75
-6% -$7.55K
5 6
7
8 9

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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.