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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$130K 0.05%
375
– –
ADNT icon
177
Adient
ADNT
$1.62B
$129K 0.05%
1,640
– –
TRV icon
178
Travelers Companies
TRV
$77.6B
$126K 0.05%
930
– –
PSA icon
179
Public Storage
PSA
$54.7B
$125K 0.05%
600
– –
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$117B
$125K 0.05%
3,900
– –
BF.B icon
181
Brown-Forman Class B
BF.B
$12.1B
$124K 0.05%
2,813
– –
LRCX icon
182
Lam Research
LRCX
$399B
$124K 0.05%
6,750
+500
+8% +$9.82K
WEC icon
183
WEC Energy
WEC
$37B
$120K 0.05%
1,800
+18
+1% +$1.21K
GAM
184
General American Investors Company
GAM
$1.54B
$119K 0.05%
3,450
-2,000
-37% -$69.6K
MAR icon
185
Marriott International
MAR
$97.5B
$119K 0.05%
875
– –
GEL icon
186
Genesis Energy
GEL
$1.83B
$118K 0.05%
5,260
-1,775
-25% -$41.1K
SHLX
187
DELISTED
Shell Midstream Partners, L.P.
SHLX
$113K 0.05%
3,800
– –
BUD icon
188
AB InBev
BUD
$160B
$112K 0.05%
1,000
– –
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.2B
$111K 0.04%
+1,000
New +$111K
AEE icon
190
Ameren
AEE
$31B
$110K 0.04%
1,859
– –
SOXX icon
191
iShares Semiconductor ETF
SOXX
$46.6B
$110K 0.04%
1,950
– –
VVV icon
192
Valvoline
VVV
$4.98B
$107K 0.04%
4,254
– –
AME icon
193
Ametek
AME
$54.3B
$105K 0.04%
1,450
– –
APH icon
194
Amphenol
APH
$194B
$105K 0.04%
4,800
– –
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$104K 0.04%
3,450
– –
GEO icon
196
The GEO Group
GEO
$4.19B
$98K 0.04%
4,150
-7,125
-63% -$181K
AMT icon
197
American Tower
AMT
$77.4B
$96K 0.04%
675
– –
FITB
198
Fifth Third Bancorp
FITB
$52.3B
$95K 0.04%
3,125
+2,925
+1,463% +$85.3K
RWR icon
199
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$94K 0.04%
1,000
– –
COR icon
200
Cencora
COR
$58.5B
$92K 0.04%
1,000
– –
6 7
8
9 10

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MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DBRC
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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
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return

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.