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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
IDU icon
151
iShares US Utilities ETF
IDU
$1.4B
$221K 0.09%
3,400
-400
-11% -$26.3K
KMB icon
152
Kimberly-Clark
KMB
$36.1B
$213K 0.09%
1,650
– –
SR icon
153
Spire
SR
$4.85B
$213K 0.09%
3,050
– –
ACN icon
154
Accenture
ACN
$85.7B
$204K 0.08%
1,650
+150
+10% +$18.3K
BIIB icon
155
Biogen
BIIB
$29.2B
$204K 0.08%
750
– –
D icon
156
Dominion Energy
D
$62.5B
$192K 0.08%
2,500
+200
+9% +$15.7K
AZN icon
157
AstraZeneca
AZN
$263B
$187K 0.08%
2,750
-500
-15% -$32.7K
GAM
158
General American Investors Company
GAM
$1.54B
$187K 0.08%
5,450
– –
NGVT icon
159
Ingevity
NGVT
$2.6B
$186K 0.08%
3,235
-474
-13% -$27.9K
COL
160
DELISTED
Rockwell Collins
COL
$184K 0.08%
1,750
– –
CLX icon
161
Clorox
CLX
$11.6B
$183K 0.07%
1,375
-125
-8% -$16.9K
AEP icon
162
American Electric Power
AEP
$72.4B
$181K 0.07%
2,602
– –
RWR icon
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$174K 0.07%
1,875
– –
NSC icon
164
Norfolk Southern
NSC
$74.3B
$164K 0.07%
1,350
– –
YUM icon
165
Yum! Brands
YUM
$40.7B
$162K 0.07%
2,200
– –
TRV icon
166
Travelers Companies
TRV
$82.1B
$156K 0.06%
1,230
-100
-8% -$12.3K
VMC icon
167
Vulcan Materials
VMC
$36B
$152K 0.06%
1,200
– –
CAG icon
168
Conagra Brands
CAG
$7.1B
$150K 0.06%
4,200
– –
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$150K 0.06%
2,200
– –
RAI
170
DELISTED
Reynolds American Inc
RAI
$150K 0.06%
2,300
-200
-8% -$13.1K
ADM icon
171
Archer Daniels Midland
ADM
$42.1B
$145K 0.06%
3,500
– –
HIG icon
172
Hartford Financial Services
HIG
$38.6B
$145K 0.06%
2,760
– –
KHC icon
173
Kraft Heinz
KHC
$30.8B
$144K 0.06%
1,683
– –
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$143K 0.06%
2,000
– –
SHW icon
175
Sherwin-Williams
SHW
$78.9B
$140K 0.06%
1,200
– –
5 6
7
8 9

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 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.