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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
NVS icon
176
Novartis
NVS
$292B
$137K 0.06%
1,834
– –
DHR icon
177
Danaher
DHR
$127B
$131K 0.05%
1,748
+169
+11% +$12.7K
PSA icon
178
Public Storage
PSA
$54.7B
$125K 0.05%
600
-4,265
-88% -$917K
TXN icon
179
Texas Instruments
TXN
$268B
$123K 0.05%
1,600
– –
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$119K 0.05%
375
+20
+6% +$6.3K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.8B
$118K 0.05%
1,275
+100
+9% +$9.2K
SHLX
182
DELISTED
Shell Midstream Partners, L.P.
SHLX
$115K 0.05%
3,800
– –
BUD icon
183
AB InBev
BUD
$161B
$110K 0.05%
1,000
– –
WEC icon
184
WEC Energy
WEC
$36.8B
$109K 0.04%
1,782
– –
ADNT icon
185
Adient
ADNT
$1.61B
$107K 0.04%
1,640
-3,949
-71% -$269K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$118B
$107K 0.04%
3,900
+200
+5% +$5.5K
DELL icon
187
Dell
DELL
$288B
$104K 0.04%
6,075
+4,632
+321% +$84.8K
AEE icon
188
Ameren
AEE
$30.9B
$102K 0.04%
1,859
– –
ORLY icon
189
O'Reilly Automotive
ORLY
$71.7B
$102K 0.04%
6,975
+975
+16% +$15.9K
DD
190
DELISTED
Du Pont De Nemours E I
DD
$101K 0.04%
1,250
– –
COR icon
191
Cencora
COR
$58.4B
$95K 0.04%
1,000
-500
-33% -$44.5K
ENB icon
192
Enbridge
ENB
$123B
$95K 0.04%
2,392
+2,049
+597% +$82.5K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$93K 0.04%
3,450
– –
CPB icon
194
Campbell Soup
CPB
$6.57B
$91K 0.04%
1,750
– –
AMT icon
195
American Tower
AMT
$77.3B
$89K 0.04%
675
-100
-13% -$12.8K
APH icon
196
Amphenol
APH
$195B
$89K 0.04%
4,800
– –
AME icon
197
Ametek
AME
$54.4B
$88K 0.04%
1,450
– –
MAR icon
198
Marriott International
MAR
$97.3B
$88K 0.04%
875
-50
-5% -$5K
BF.B icon
199
Brown-Forman Class B
BF.B
$12B
$87K 0.04%
2,813
– –
YUMC icon
200
Yum China
YUMC
$14.9B
$87K 0.04%
2,200
– –
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 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.