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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
+7.88%
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
$230M
AUM Growth
+$13.5M
Cap. Flow
-$1.78M
Cap. Flow %
-0.77%
Top 10 Hldgs %
23.41%
Holding
321
New
16
Increased
69
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.64M
2
QCOM icon
Qualcomm
QCOM
+$2.19M
3
AXP icon
American Express
AXP
+$2.08M
4
MNST icon
Monster Beverage
MNST
+$1.17M
5
WELL icon
Welltower
WELL
+$1.03M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.95M
2
STI
SunTrust Banks, Inc.
STI
+$2.66M
3
T icon
AT&T
T
+$1.77M
4
VZ icon
Verizon
VZ
+$1.51M
5
WBA
Walgreens Boots Alliance
WBA
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Technology 14.71%
3 Consumer Discretionary 11.42%
4 Industrials 10.66%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$10.3M 4.5%
288,164
+2,972
+1% +$97.9K
MSFT icon
2
Microsoft
MSFT
$2.99T
$7.06M 3.07%
107,173
+1,275
+1% +$81.7K
HD icon
3
Home Depot
HD
$332B
$5.75M 2.5%
39,151
+1,100
+3% +$156K
AMZN icon
4
Amazon
AMZN
$2.69T
$5.22M 2.27%
117,820
+12,100
+11% +$504K
DD icon
5
DuPont de Nemours
DD
$18.3B
$4.34M 1.89%
26,988
+1,777
+7% +$276K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$4.31M 1.87%
51,875
-17,895
-26% -$1.5M
JPM icon
7
JPMorgan Chase
JPM
$901B
$4.29M 1.87%
48,900
+150
+0.3% +$13.2K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$4.25M 1.85%
29,950
-225
-0.7% -$30.1K
FDX icon
9
FedEx
FDX
$73.1B
$4.23M 1.84%
21,695
-115
-0.5% -$22K
SBUX icon
10
Starbucks
SBUX
$119B
$4.03M 1.75%
68,935
+6,975
+11% +$395K
CELG
11
DELISTED
Celgene Corp
CELG
$3.96M 1.72%
31,815
+8,075
+34% +$966K
AVGO icon
12
Broadcom
AVGO
$1.8T
$3.77M 1.64%
172,390
-50,700
-23% -$1.04M
AMGN icon
13
Amgen
AMGN
$197B
$3.73M 1.62%
22,703
+300
+1% +$49.8K
WP
14
DELISTED
Worldpay, Inc.
WP
$3.66M 1.59%
57,030
+2,640
+5% +$168K
V icon
15
Visa
V
$686B
$3.6M 1.56%
40,475
-250
-0.6% -$21.5K
CMCSA icon
16
Comcast
CMCSA
$84.9B
$3.58M 1.56%
95,346
-1,100
-1% -$40.8K
EXPE icon
17
Expedia Group
EXPE
$31.8B
$3.57M 1.55%
28,330
+6,660
+31% +$813K
NKE icon
18
Nike
NKE
$64.5B
$3.55M 1.54%
63,760
+10,810
+20% +$597K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$3.47M 1.51%
81,840
– –
NWL icon
20
Newell Brands
NWL
$2.18B
$3.34M 1.45%
70,895
-300
-0.4% -$14.2K
ORCL icon
21
Oracle
ORCL
$350B
$3.27M 1.42%
73,260
+22,500
+44% +$937K
HON icon
22
Honeywell
HON
$71.7B
$3.14M 1.37%
27,874
-216
-0.8% -$23.9K
CVS icon
23
CVS Health
CVS
$137B
$3.09M 1.34%
39,400
-17,845
-31% -$1.42M
UNH icon
24
UnitedHealth
UNH
$383B
$3.07M 1.34%
18,730
-50
-0.3% -$8.19K
ABBV icon
25
AbbVie
ABBV
$448B
$2.99M 1.3%
45,950
+425
+0.9% +$26.7K
1
2 3 4 5

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CWAF
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SWRP
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Monetary Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Monetary Management Group held 321 positions worth $230M, up 6.3% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Monetary Management Group's Q1 2017 filing shows 16 new, 69 increased, 97 reduced and 23 closed positions. Its largest new stake was Monster Beverage: 52,580 shares worth $1.21M. The largest sale was PepsiCo, an estimated $2.95M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2017 buy was Monster Beverage: 52,580 shares worth $1.21M.
  • Monetary Management Group added most to PayPal in Q1 2017, an estimated $2.64M increase.
  • Monetary Management Group's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $2.95M.
  • Monetary Management Group fully exited Columbia Pipeline Partners LP in Q1 2017, selling an estimated $473K.
  • Monetary Management Group's ten largest holdings make up 23% of its $230M portfolio in Q1 2017.
  • Monetary Management Group opened 16 new positions and closed 23 in Q1 2017.
  • Monetary Management Group's portfolio value rose 6.3% quarter-over-quarter to $230M.

Based on Monetary Management Group's 13F filing for Q1 2017, filed 15 May 2017.