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
+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
NVS icon
176
Novartis
NVS
$293B
$122K 0.05%
1,834
– –
SHLX
177
DELISTED
Shell Midstream Partners, L.P.
SHLX
$122K 0.05%
+3,800
New +$121K
DHR icon
178
Danaher
DHR
$131B
$120K 0.05%
1,579
– –
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$111K 0.05%
355
+30
+9% +$9.31K
BUD icon
180
AB InBev
BUD
$155B
$110K 0.05%
1,000
– –
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$80.8B
$109K 0.05%
1,400
-875
-38% -$67.5K
ORLY icon
182
O'Reilly Automotive
ORLY
$71.3B
$108K 0.05%
6,000
– –
WEC icon
183
WEC Energy
WEC
$37.1B
$108K 0.05%
1,782
+18
+1% +$1.06K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.7B
$107K 0.05%
1,175
+50
+4% +$4.53K
AEE icon
185
Ameren
AEE
$31.1B
$101K 0.04%
1,859
-200
-10% -$10.7K
CPB icon
186
Campbell Soup
CPB
$6.44B
$100K 0.04%
1,750
-100
-5% -$6.05K
DD
187
DELISTED
Du Pont De Nemours E I
DD
$100K 0.04%
1,250
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$117B
$99K 0.04%
3,700
+1,100
+42% +$28.4K
TJX icon
189
TJX Companies
TJX
$169B
$95K 0.04%
2,400
-5,550
-70% -$214K
AMT icon
190
American Tower
AMT
$77.7B
$94K 0.04%
775
-100
-11% -$11K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$90K 0.04%
3,450
+1,810
+110% +$47K
MAR icon
192
Marriott International
MAR
$95.9B
$87K 0.04%
925
-50
-5% -$4.34K
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$31.4B
$86K 0.04%
1,850
– –
APH icon
194
Amphenol
APH
$196B
$85K 0.04%
4,800
– –
BF.B icon
195
Brown-Forman Class B
BF.B
$11.9B
$83K 0.04%
2,813
– –
CMI icon
196
Cummins
CMI
$91.9B
$79K 0.03%
525
-100
-16% -$14.8K
SNY icon
197
Sanofi
SNY
$103B
$79K 0.03%
1,750
+550
+46% +$23.3K
AME icon
198
Ametek
AME
$55.3B
$78K 0.03%
1,450
– –
VTRS icon
199
Viatris
VTRS
$19.7B
$78K 0.03%
+2,000
New +$80.6K
MTB icon
200
M&T Bank
MTB
$35.5B
$77K 0.03%
500
– –
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 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.