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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
SNY icon
201
Sanofi
SNY
$105B
$84K 0.03%
1,750
– –
MTB icon
202
M&T Bank
MTB
$36.3B
$81K 0.03%
500
– –
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$31.8B
$80K 0.03%
1,650
-200
-11% -$9.55K
TJX icon
204
TJX Companies
TJX
$172B
$79K 0.03%
2,200
-200
-8% -$7.54K
MS icon
205
Morgan Stanley
MS
$343B
$78K 0.03%
1,750
– –
VTRS icon
206
Viatris
VTRS
$19.8B
$78K 0.03%
2,000
– –
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$77K 0.03%
1,100
– –
CDK
208
DELISTED
CDK Global, Inc.
CDK
$72K 0.03%
1,166
– –
NVG icon
209
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$71K 0.03%
4,681
– –
APC
210
DELISTED
Anadarko Petroleum
APC
$68K 0.03%
1,500
-600
-29% -$31.8K
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$27.1B
$65K 0.03%
1,275
– –
PRU icon
212
Prudential Financial
PRU
$41.3B
$65K 0.03%
600
-75
-11% -$7.96K
CBSH icon
213
Commerce Bancshares
CBSH
$8.45B
$63K 0.03%
1,714
– –
SOXX icon
214
iShares Semiconductor ETF
SOXX
$46.6B
$63K 0.03%
+1,350
New +$63.6K
ALL icon
215
Allstate
ALL
$64.8B
$62K 0.03%
700
– –
AWK icon
216
American Water Works
AWK
$26.1B
$62K 0.03%
800
– –
EFR
217
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$60K 0.02%
4,000
– –
ADX icon
218
Adams Diversified Equity Fund
ADX
$3.23B
$59K 0.02%
4,129
– –
MGEE icon
219
MGE Energy Inc
MGEE
$3.13B
$58K 0.02%
900
– –
APD icon
220
Air Products & Chemicals
APD
$66.1B
$57K 0.02%
400
– –
VLO icon
221
Valero Energy
VLO
$92.3B
$57K 0.02%
850
– –
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$80.8B
$55K 0.02%
700
-700
-50% -$54.5K
MIN
223
Aberdeen Intermediate Income Fund
MIN
$278M
$53K 0.02%
12,300
– –
SJM icon
224
J.M. Smucker
SJM
$12.6B
$53K 0.02%
450
– –
K
225
DELISTED
Kellanova
K
$52K 0.02%
799
– –
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 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.