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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
+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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$76K 0.03%
1,100
– –
CDK
202
DELISTED
CDK Global, Inc.
CDK
$76K 0.03%
1,166
– –
MS icon
203
Morgan Stanley
MS
$338B
$75K 0.03%
1,750
– –
PRU icon
204
Prudential Financial
PRU
$40.9B
$72K 0.03%
675
– –
NVG icon
205
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$68K 0.03%
4,681
-1,940
-29% -$28.1K
LUMN icon
206
Lumen
LUMN
$6.73B
$65K 0.03%
2,750
– –
IUSV icon
207
iShares Core S&P US Value ETF
IUSV
$26.9B
$64K 0.03%
1,275
– –
AWK icon
208
American Water Works
AWK
$26.2B
$62K 0.03%
800
– –
CBSH icon
209
Commerce Bancshares
CBSH
$8.44B
$62K 0.03%
1,714
– –
EFR
210
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$61K 0.03%
4,000
– –
YUMC icon
211
Yum China
YUMC
$14.8B
$60K 0.03%
+2,200
New +$58.8K
SJM icon
212
J.M. Smucker
SJM
$12.4B
$59K 0.03%
450
– –
MGEE icon
213
MGE Energy Inc
MGEE
$3.11B
$58K 0.03%
900
– –
ADX icon
214
Adams Diversified Equity Fund
ADX
$3.18B
$57K 0.02%
4,129
– –
ALL icon
215
Allstate
ALL
$65.5B
$57K 0.02%
700
– –
VLO icon
216
Valero Energy
VLO
$90.6B
$56K 0.02%
850
– –
APD icon
217
Air Products & Chemicals
APD
$65.5B
$54K 0.02%
400
– –
K
218
DELISTED
Kellanova
K
$54K 0.02%
799
– –
GIS icon
219
General Mills
GIS
$19B
$53K 0.02%
890
– –
MIN
220
Aberdeen Intermediate Income Fund
MIN
$273M
$53K 0.02%
12,300
– –
KSS icon
221
Kohl's
KSS
$2.06B
$52K 0.02%
1,300
-1,250
-49% -$51K
UGI icon
222
UGI
UGI
$7.92B
$52K 0.02%
1,050
– –
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.3B
$49K 0.02%
415
– –
SANW
224
DELISTED
S&W Seed Co
SANW
$49K 0.02%
526
– –
ETP
225
DELISTED
Energy Transfer Partners, L.P.
ETP
$49K 0.02%
2,000
– –
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 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.