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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
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$31.8B
$89K 0.04%
1,650
– –
YUMC icon
202
Yum China
YUMC
$14.9B
$88K 0.04%
2,200
– –
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$80.8B
$86K 0.03%
1,000
+250
+33% +$20.9K
MTB icon
204
M&T Bank
MTB
$36.3B
$85K 0.03%
500
– –
VTRS icon
205
Viatris
VTRS
$19.8B
$85K 0.03%
2,000
– –
CPB icon
206
Campbell Soup
CPB
$6.52B
$84K 0.03%
1,750
– –
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$84K 0.03%
1,100
– –
TJX icon
208
TJX Companies
TJX
$172B
$84K 0.03%
2,200
– –
CDK
209
DELISTED
CDK Global, Inc.
CDK
$83K 0.03%
1,166
– –
MS icon
210
Morgan Stanley
MS
$343B
$79K 0.03%
1,500
-250
-14% -$12.6K
VLO icon
211
Valero Energy
VLO
$92.3B
$78K 0.03%
850
– –
SNY icon
212
Sanofi
SNY
$105B
$75K 0.03%
1,750
– –
MCK icon
213
McKesson
MCK
$95.3B
$74K 0.03%
475
-250
-34% -$37K
ALL icon
214
Allstate
ALL
$64.8B
$73K 0.03%
700
– –
AWK icon
215
American Water Works
AWK
$26.1B
$73K 0.03%
800
– –
MU icon
216
Micron Technology
MU
$1.08T
$72K 0.03%
+1,750
New +$75.4K
NVG icon
217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$72K 0.03%
4,681
– –
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$27.1B
$71K 0.03%
1,275
– –
PRU icon
219
Prudential Financial
PRU
$41.3B
$69K 0.03%
600
– –
ADX icon
220
Adams Diversified Equity Fund
ADX
$3.23B
$67K 0.03%
4,449
+320
+8% +$4.89K
APD icon
221
Air Products & Chemicals
APD
$66.1B
$66K 0.03%
400
– –
CBSH icon
222
Commerce Bancshares
CBSH
$8.45B
$65K 0.03%
1,712
-2
-0.1% -$75
BIIB icon
223
Biogen
BIIB
$29.2B
$64K 0.03%
200
-25
-11% -$8.02K
DOV icon
224
Dover
DOV
$28.9B
$61K 0.02%
743
– –
TROW icon
225
T. Rowe Price
TROW
$24.9B
$58K 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 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.