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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
+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
AAPL icon
1
Apple
AAPL
$4.8T
$8.26M 3.82%
285,192
-36,980
-11% -$1.05M
MSFT icon
2
Microsoft
MSFT
$2.99T
$6.58M 3.04%
105,898
+14,920
+16% +$897K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$5.77M 2.67%
69,770
-300
-0.4% -$24.8K
HD icon
4
Home Depot
HD
$332B
$5.1M 2.36%
38,051
+1,226
+3% +$158K
CVS icon
5
CVS Health
CVS
$137B
$4.52M 2.09%
57,245
-8,850
-13% -$716K
PEP icon
6
PepsiCo
PEP
$185B
$4.39M 2.03%
41,995
+700
+2% +$73.3K
JPM icon
7
JPMorgan Chase
JPM
$901B
$4.21M 1.94%
48,750
+775
+2% +$59.1K
FDX icon
8
FedEx
FDX
$73.1B
$4.06M 1.88%
21,810
-3,605
-14% -$662K
AMZN icon
9
Amazon
AMZN
$2.69T
$3.96M 1.83%
105,720
+25,920
+32% +$1.02M
AVGO icon
10
Broadcom
AVGO
$1.8T
$3.94M 1.82%
223,090
+3,750
+2% +$65K
T icon
11
AT&T
T
$153B
$3.84M 1.78%
119,633
-7,271
-6% -$215K
DD icon
12
DuPont de Nemours
DD
$18.3B
$3.65M 1.69%
25,211
+3,216
+15% +$448K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$3.47M 1.6%
30,175
+850
+3% +$104K
SBUX icon
14
Starbucks
SBUX
$119B
$3.44M 1.59%
61,960
+2,300
+4% +$127K
CMCSA icon
15
Comcast
CMCSA
$84.9B
$3.33M 1.54%
96,446
+1,200
+1% +$40.1K
AMGN icon
16
Amgen
AMGN
$197B
$3.28M 1.51%
22,403
+5,190
+30% +$781K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$3.24M 1.5%
81,840
+1,720
+2% +$68.8K
WP
18
DELISTED
Worldpay, Inc.
WP
$3.24M 1.5%
54,390
-10
-0% -$578
NWL icon
19
Newell Brands
NWL
$2.18B
$3.18M 1.47%
71,195
+1,150
+2% +$55.7K
V icon
20
Visa
V
$686B
$3.18M 1.47%
40,725
+1,340
+3% +$108K
UNH icon
21
UnitedHealth
UNH
$383B
$3.01M 1.39%
18,780
-1,075
-5% -$161K
HON icon
22
Honeywell
HON
$71.7B
$2.94M 1.36%
28,090
+101
+0.4% +$10.3K
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$2.94M 1.36%
53,525
+1,325
+3% +$66.2K
ABBV icon
24
AbbVie
ABBV
$448B
$2.85M 1.32%
45,525
+75
+0.2% +$4.58K
CELG
25
DELISTED
Celgene Corp
CELG
$2.75M 1.27%
23,740
+435
+2% +$48.4K
1
2 3 4 5

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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.