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
MS icon
201
Morgan Stanley
MS
$343B
$74K 0.03%
1,750
– –
AME icon
202
Ametek
AME
$54.3B
$70K 0.03%
1,450
– –
PRU icon
203
Prudential Financial
PRU
$41.3B
$70K 0.03%
675
– –
CDK
204
DELISTED
CDK Global, Inc.
CDK
$70K 0.03%
1,166
– –
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$68K 0.03%
5,076
– –
LUMN icon
206
Lumen
LUMN
$6.9B
$65K 0.03%
2,750
– –
CBSH icon
207
Commerce Bancshares
CBSH
$8.45B
$64K 0.03%
1,714
-3
-0.2% -$101
ADNT icon
208
Adient
ADNT
$1.62B
$63K 0.03%
+1,083
New +$57.2K
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$27.1B
$63K 0.03%
1,275
– –
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$117B
$63K 0.03%
2,600
+1,200
+86% +$28.6K
IYF icon
211
iShares US Financials ETF
IYF
$4.36B
$61K 0.03%
1,200
– –
EFR
212
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$59K 0.03%
4,000
– –
MGEE icon
213
MGE Energy Inc
MGEE
$3.13B
$59K 0.03%
900
– –
APD icon
214
Air Products & Chemicals
APD
$66.1B
$58K 0.03%
400
-32
-7% -$4.48K
AWK icon
215
American Water Works
AWK
$26.1B
$58K 0.03%
800
– –
SJM icon
216
J.M. Smucker
SJM
$12.6B
$58K 0.03%
450
– –
VLO icon
217
Valero Energy
VLO
$92.3B
$58K 0.03%
850
– –
GIS icon
218
General Mills
GIS
$19.7B
$55K 0.03%
890
+490
+123% +$30.4K
K
219
DELISTED
Kellanova
K
$55K 0.03%
799
– –
MIN
220
Aberdeen Intermediate Income Fund
MIN
$280M
$55K 0.03%
12,300
-1,000
-8% -$4.4K
ADX icon
221
Adams Diversified Equity Fund
ADX
$3.23B
$52K 0.02%
4,129
+242
+6% +$3.1K
ALL icon
222
Allstate
ALL
$64.8B
$52K 0.02%
700
– –
FLG
223
Flagstar Bank National Association
FLG
$6.2B
$51K 0.02%
1,067
-400
-27% -$18.3K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.4B
$49K 0.02%
415
– –
SNY icon
225
Sanofi
SNY
$105B
$49K 0.02%
1,200
-250
-17% -$9.85K
7 8
9
10 11

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.