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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
+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
ADBE icon
176
Adobe
ADBE
$85.1B
$119K 0.05%
800
+750
+1,500% +$112K
BUD icon
177
AB InBev
BUD
$156B
$119K 0.05%
1,000
– –
LRCX icon
178
Lam Research
LRCX
$400B
$116K 0.05%
+6,250
New +$101K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$116B
$115K 0.05%
3,900
– –
TRV icon
180
Travelers Companies
TRV
$78.8B
$114K 0.05%
930
-300
-24% -$37.5K
DE icon
181
Deere & Co
DE
$164B
$113K 0.05%
900
-1,700
-65% -$210K
WEC icon
182
WEC Energy
WEC
$37.4B
$112K 0.05%
1,782
– –
ENB icon
183
Enbridge
ENB
$123B
$111K 0.05%
2,647
+255
+11% +$10.4K
MCK icon
184
McKesson
MCK
$96B
$111K 0.05%
725
-7,724
-91% -$1.21M
AEE icon
185
Ameren
AEE
$31.4B
$108K 0.05%
1,859
– –
SHLX
186
DELISTED
Shell Midstream Partners, L.P.
SHLX
$106K 0.04%
3,800
– –
SOXX icon
187
iShares Semiconductor ETF
SOXX
$46B
$103K 0.04%
1,950
+600
+44% +$29.8K
APH icon
188
Amphenol
APH
$194B
$102K 0.04%
4,800
– –
VVV icon
189
Valvoline
VVV
$4.94B
$100K 0.04%
4,254
-37,405
-90% -$840K
BF.B icon
190
Brown-Forman Class B
BF.B
$11.9B
$98K 0.04%
2,813
– –
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$98K 0.04%
3,450
– –
AME icon
192
Ametek
AME
$55B
$96K 0.04%
1,450
– –
MAR icon
193
Marriott International
MAR
$96B
$96K 0.04%
875
– –
RWR icon
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$93K 0.04%
1,000
-875
-47% -$81.3K
AMT icon
195
American Tower
AMT
$78.3B
$92K 0.04%
675
– –
YUMC icon
196
Yum China
YUMC
$14.9B
$88K 0.04%
2,200
– –
SNY icon
197
Sanofi
SNY
$104B
$87K 0.04%
1,750
– –
WDC icon
198
Western Digital
WDC
$193B
$86K 0.04%
+1,323
New +$87.8K
MS icon
199
Morgan Stanley
MS
$339B
$84K 0.04%
1,750
– –
COR icon
200
Cencora
COR
$59.4B
$83K 0.04%
1,000
– –
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 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.