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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
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$31.8B
$83K 0.04%
1,650
– –
CPB icon
202
Campbell Soup
CPB
$6.52B
$82K 0.03%
1,750
– –
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$82K 0.03%
1,100
– –
MTB icon
204
M&T Bank
MTB
$36.3B
$81K 0.03%
500
– –
TJX icon
205
TJX Companies
TJX
$172B
$81K 0.03%
2,200
– –
CDK
206
DELISTED
CDK Global, Inc.
CDK
$74K 0.03%
1,166
– –
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$72K 0.03%
4,681
– –
BIIB icon
208
Biogen
BIIB
$29.2B
$70K 0.03%
225
-525
-70% -$155K
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$27.1B
$67K 0.03%
1,275
– –
AWK icon
210
American Water Works
AWK
$26.1B
$65K 0.03%
800
– –
VLO icon
211
Valero Energy
VLO
$92.3B
$65K 0.03%
850
– –
ALL icon
212
Allstate
ALL
$64.8B
$64K 0.03%
700
– –
CBSH icon
213
Commerce Bancshares
CBSH
$8.45B
$64K 0.03%
1,714
– –
PRU icon
214
Prudential Financial
PRU
$41.3B
$64K 0.03%
600
– –
ADX icon
215
Adams Diversified Equity Fund
ADX
$3.23B
$63K 0.03%
4,129
– –
VTRS icon
216
Viatris
VTRS
$19.8B
$63K 0.03%
2,000
– –
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$80.8B
$61K 0.03%
750
+50
+7% +$3.97K
APD icon
218
Air Products & Chemicals
APD
$66.1B
$60K 0.03%
400
– –
EFR
219
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$60K 0.03%
4,000
– –
DOV icon
220
Dover
DOV
$28.9B
$55K 0.02%
743
– –
MIN
221
Aberdeen Intermediate Income Fund
MIN
$280M
$53K 0.02%
12,300
– –
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.4B
$52K 0.02%
415
– –
IBB icon
223
iShares Biotechnology ETF
IBB
$9.26B
$50K 0.02%
450
– –
OZK icon
224
Bank OZK
OZK
$5.56B
$50K 0.02%
1,050
-6,720
-86% -$299K
TROW icon
225
T. Rowe Price
TROW
$24.9B
$50K 0.02%
550
– –
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 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.