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Monetary Management Group

Monetary Management Group Portfolio holdings

AUM $487M Turnover 7.51%
1-Year Est. Return 49.37%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+49.37%
3 Year Est. Return
+138.1%
5 Year Est. Return
+182.83%
10 Year Est. Return
+680.55%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.3 years

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 14.35%
3 Industrials 10.84%
4 Communication Services 9.92%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$8.26M 3.82%
285,192
-36,980
-11% -$1.05M
2013 Q2
14 quarters
MSFT icon
2
Microsoft
MSFT
$3.94T
$6.58M 3.04%
105,898
+14,920
+16% +$897K
2013 Q2
14 quarters
WBA icon
3
DELISTED
Walgreens Boots Alliance
WBA
$5.77M 2.67%
69,770
-300
-0.4% -$24.8K
2013 Q2
14 quarters
HD icon
4
Home Depot
HD
$343B
$5.1M 2.36%
38,051
+1,226
+3% +$158K
2013 Q2
14 quarters
CVS icon
5
CVS Health
CVS
$107B
$4.52M 2.09%
57,245
-8,850
-13% -$716K
2013 Q2
14 quarters
PEP icon
6
PepsiCo
PEP
$193B
$4.39M 2.03%
41,995
+700
+2% +$73.3K
2013 Q2
14 quarters
JPM icon
7
JPMorgan Chase
JPM
$888B
$4.21M 1.94%
48,750
+775
+2% +$59.1K
2013 Q2
14 quarters
FDX icon
8
FedEx
FDX
$72.2B
$4.06M 1.88%
21,810
-3,605
-14% -$662K
2014 Q3
9 quarters
AMZN icon
9
Amazon
AMZN
$2.8T
$3.96M 1.83%
105,720
+25,920
+32% +$1.02M
2013 Q4
12 quarters
AVGO icon
10
Broadcom
AVGO
$1.4T
$3.94M 1.82%
223,090
+3,750
+2% +$65K
2016 Q1
3 quarters
T icon
11
AT&T
T
$146B
$3.84M 1.78%
119,633
-7,271
-6% -$215K
2013 Q2
14 quarters
DD icon
12
DuPont de Nemours
DD
$19.4B
$3.65M 1.69%
25,211
+3,216
+15% +$448K
2014 Q1
11 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$3.47M 1.6%
30,175
+850
+3% +$104K
2014 Q1
11 quarters
SBUX icon
14
Starbucks
SBUX
$120B
$3.44M 1.59%
61,960
+2,300
+4% +$127K
2013 Q2
14 quarters
CMCSA icon
15
Comcast
CMCSA
$86.6B
$3.33M 1.54%
96,446
+1,200
+1% +$40.1K
2013 Q2
14 quarters
AMGN icon
16
Amgen
AMGN
$249B
$3.28M 1.51%
22,403
+5,190
+30% +$781K
2013 Q2
14 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.5T
$3.24M 1.5%
81,840
+1,720
+2% +$68.8K
2015 Q3
5 quarters
WP
18
DELISTED
Worldpay, Inc.
WP
$3.24M 1.5%
54,390
-10
-0% -$578
2014 Q1
11 quarters
NWL icon
19
Newell Brands
NWL
$2.35B
$3.18M 1.47%
71,195
+1,150
+2% +$55.7K
2013 Q4
12 quarters
V icon
20
Visa
V
$789B
$3.18M 1.47%
40,725
+1,340
+3% +$108K
2013 Q4
12 quarters
UNH icon
21
UnitedHealth
UNH
$353B
$3.01M 1.39%
18,780
-1,075
-5% -$161K
2013 Q2
14 quarters
HON icon
22
Honeywell
HON
$69.7B
$2.94M 1.36%
28,090
+101
+0.4% +$10.3K
2013 Q2
14 quarters
STI icon
23
DELISTED
SunTrust Banks, Inc.
STI
$2.94M 1.36%
53,525
+1,325
+3% +$66.2K
2014 Q3
9 quarters
ABBV icon
24
AbbVie
ABBV
$515B
$2.85M 1.32%
45,525
+75
+0.2% +$4.58K
2013 Q2
14 quarters
CELG
25
DELISTED
Celgene Corp
CELG
$2.75M 1.27%
23,740
+435
+2% +$48.4K
2013 Q2
14 quarters
1
2 3 4 5

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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.