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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
ENLK
151
DELISTED
EnLink Midstream Partners, LP
ENLK
$200K 0.08%
+13,000
New +$204K
KMB icon
152
Kimberly-Clark
KMB
$36.1B
$199K 0.08%
1,650
– –
NSC icon
153
Norfolk Southern
NSC
$74.3B
$196K 0.08%
1,350
– –
AZN icon
154
AstraZeneca
AZN
$263B
$191K 0.08%
2,750
– –
AEP icon
155
American Electric Power
AEP
$72.4B
$188K 0.08%
2,552
-50
-2% -$3.74K
YUM icon
156
Yum! Brands
YUM
$40.7B
$180K 0.07%
2,200
– –
DELL icon
157
Dell
DELL
$285B
$177K 0.07%
7,739
+1,781
+30% +$40.4K
TXN icon
158
Texas Instruments
TXN
$268B
$167K 0.07%
1,600
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$166K 0.07%
2,200
– –
SHW icon
160
Sherwin-Williams
SHW
$78.9B
$164K 0.07%
1,200
– –
ENB icon
161
Enbridge
ENB
$123B
$162K 0.07%
4,147
+1,500
+57% +$57.7K
CAG icon
162
Conagra Brands
CAG
$7.1B
$158K 0.06%
4,200
– –
HIG icon
163
Hartford Financial Services
HIG
$38.6B
$155K 0.06%
2,760
– –
VMC icon
164
Vulcan Materials
VMC
$36B
$154K 0.06%
1,200
– –
DVY icon
165
iShares Select Dividend ETF
DVY
$23.8B
$148K 0.06%
1,500
+210
+16% +$20.2K
VOD icon
166
Vodafone
VOD
$35.7B
$148K 0.06%
4,650
-3,080
-40% -$92.3K
DHR icon
167
Danaher
DHR
$126B
$144K 0.06%
1,748
– –
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$142K 0.06%
2,000
– –
DE icon
169
Deere & Co
DE
$164B
$141K 0.06%
900
– –
ADBE icon
170
Adobe
ADBE
$86.8B
$140K 0.06%
800
– –
ADM icon
171
Archer Daniels Midland
ADM
$42.1B
$140K 0.06%
3,500
– –
PB icon
172
Prosperity Bancshares
PB
$8.76B
$140K 0.06%
+2,000
New +$134K
NVS icon
173
Novartis
NVS
$291B
$138K 0.06%
1,834
– –
NVDA icon
174
NVIDIA
NVDA
$5.14T
$135K 0.05%
+28,000
New +$139K
KHC icon
175
Kraft Heinz
KHC
$30.8B
$131K 0.05%
1,683
– –
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 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.