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
+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
CPB icon
176
Campbell Soup
CPB
$6.43B
$112K 0.05%
1,850
– –
ORLY icon
177
O'Reilly Automotive
ORLY
$71.2B
$111K 0.05%
6,000
– –
DHR icon
178
Danaher
DHR
$133B
$109K 0.05%
1,579
– –
AEE icon
179
Ameren
AEE
$31.3B
$108K 0.05%
2,059
-100
-5% -$4.96K
BUD icon
180
AB InBev
BUD
$155B
$105K 0.05%
1,000
-400
-29% -$44.8K
WEC icon
181
WEC Energy
WEC
$37.4B
$103K 0.05%
1,764
– –
DVY icon
182
iShares Select Dividend ETF
DVY
$23.7B
$100K 0.05%
+1,125
New +$96.9K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$98K 0.05%
325
– –
NVG icon
184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$96K 0.04%
6,621
-14,813
-69% -$217K
HBI
185
DELISTED
Hanesbrands
HBI
$93K 0.04%
4,300
-4,400
-51% -$105K
AMT icon
186
American Tower
AMT
$78B
$92K 0.04%
875
+700
+400% +$76.1K
STZ icon
187
Constellation Brands
STZ
$22.1B
$92K 0.04%
+600
New +$95.3K
DD
188
DELISTED
Du Pont De Nemours E I
DD
$92K 0.04%
1,250
– –
GEO icon
189
The GEO Group
GEO
$4.09B
$86K 0.04%
3,600
– –
CMI icon
190
Cummins
CMI
$91.7B
$85K 0.04%
625
– –
HXL icon
191
Hexcel
HXL
$8.29B
$82K 0.04%
1,600
-1,200
-43% -$57.7K
APH icon
192
Amphenol
APH
$193B
$81K 0.04%
4,800
– –
BF.B icon
193
Brown-Forman Class B
BF.B
$11.8B
$81K 0.04%
2,813
– –
MAR icon
194
Marriott International
MAR
$95.5B
$81K 0.04%
975
-700
-42% -$52.7K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$79K 0.04%
+1,500
New +$78.9K
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$31.2B
$79K 0.04%
1,850
– –
COL
197
DELISTED
Rockwell Collins
COL
$79K 0.04%
850
– –
MTB icon
198
M&T Bank
MTB
$35.5B
$78K 0.04%
500
-100
-17% -$13.5K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$77K 0.04%
1,100
– –
ASRT
200
DELISTED
Assertio
ASRT
$74K 0.03%
68
-34
-33% -$43.3K
6 7
8
9 10

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 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.