We are live on ! Find out more
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
KMB icon
151
Kimberly-Clark
KMB
$36.1B
$194K 0.08%
1,650
– –
D icon
152
Dominion Energy
D
$62.5B
$192K 0.08%
2,500
– –
AZN icon
153
AstraZeneca
AZN
$263B
$186K 0.08%
2,750
– –
GEL icon
154
Genesis Energy
GEL
$1.83B
$185K 0.08%
7,035
– –
AEP icon
155
American Electric Power
AEP
$72.4B
$183K 0.08%
2,602
– –
CLX icon
156
Clorox
CLX
$11.6B
$181K 0.08%
1,375
– –
NSC icon
157
Norfolk Southern
NSC
$74.3B
$179K 0.08%
1,350
– –
YUM icon
158
Yum! Brands
YUM
$40.7B
$162K 0.07%
2,200
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$156K 0.07%
2,200
– –
HIG icon
160
Hartford Financial Services
HIG
$38.6B
$153K 0.06%
2,760
– –
ADM icon
161
Archer Daniels Midland
ADM
$42.1B
$149K 0.06%
3,500
– –
VMC icon
162
Vulcan Materials
VMC
$36B
$144K 0.06%
1,200
– –
SHW icon
163
Sherwin-Williams
SHW
$78.9B
$143K 0.06%
1,200
– –
TXN icon
164
Texas Instruments
TXN
$268B
$143K 0.06%
1,600
– –
CAG icon
165
Conagra Brands
CAG
$7.1B
$142K 0.06%
4,200
– –
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$142K 0.06%
2,000
– –
NVS icon
167
Novartis
NVS
$292B
$141K 0.06%
1,834
– –
ADNT icon
168
Adient
ADNT
$1.62B
$138K 0.06%
1,640
– –
DHR icon
169
Danaher
DHR
$127B
$133K 0.06%
1,748
– –
KHC icon
170
Kraft Heinz
KHC
$30.8B
$131K 0.06%
1,683
– –
DELL icon
171
Dell
DELL
$285B
$129K 0.05%
5,958
-117
-2% -$2.25K
PSA icon
172
Public Storage
PSA
$54.7B
$128K 0.05%
600
– –
UTG icon
173
Reaves Utility Income Fund
UTG
$3.7B
$127K 0.05%
+4,000
New +$139K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$122K 0.05%
375
– –
DVY icon
175
iShares Select Dividend ETF
DVY
$23.8B
$121K 0.05%
1,290
+15
+1% +$1.39K
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 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.