We are live on ! Find out more
MMG

Monetary Management Group Portfolio holdings

AUM $419M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
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
$245M
AUM Growth
+$14.7M
Cap. Flow
+$4.72M
Cap. Flow %
1.93%
Top 10 Hldgs %
22.95%
Holding
321
New
23
Increased
71
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.96M
2
KSS icon
Kohl's
KSS
+$1.71M
3
SCHW
Charles Schwab
SCHW
+$1.17M
4
VVV icon
Valvoline
VVV
+$965K
5
EOG icon
EOG Resources
EOG
+$939K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.97M
2
CVS icon
CVS Health
CVS
+$1.44M
3
ASH icon
Ashland
ASH
+$1.01M
4
PSA icon
Public Storage
PSA
+$917K
5
MCK icon
McKesson
MCK
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 13.4%
3 Consumer Discretionary 12.36%
4 Financials 12.12%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$10.4M 4.23%
287,564
-600
-0.2% -$22.2K
MSFT icon
2
Microsoft
MSFT
$2.99T
$7.42M 3.03%
107,573
+400
+0.4% +$27.5K
HD icon
3
Home Depot
HD
$332B
$6M 2.45%
39,126
-25
-0.1% -$3.83K
AMZN icon
4
Amazon
AMZN
$2.69T
$5.7M 2.33%
117,820
– –
FDX icon
5
FedEx
FDX
$73.1B
$4.79M 1.96%
22,030
+335
+2% +$66.1K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$4.53M 1.85%
29,975
+25
+0.1% +$3.72K
JPM icon
7
JPMorgan Chase
JPM
$901B
$4.44M 1.81%
48,575
-325
-0.7% -$28K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$4.37M 1.79%
94,100
+12,260
+15% +$573K
DD icon
9
DuPont de Nemours
DD
$18.3B
$4.33M 1.77%
27,107
+119
+0.4% +$18.9K
EXPE icon
10
Expedia Group
EXPE
$31.8B
$4.22M 1.72%
28,330
– –
SBUX icon
11
Starbucks
SBUX
$119B
$4.13M 1.69%
70,885
+1,950
+3% +$118K
CELG
12
DELISTED
Celgene Corp
CELG
$4.11M 1.68%
31,615
-200
-0.6% -$24.5K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$4.07M 1.66%
52,000
+125
+0.2% +$10.3K
AVGO icon
14
Broadcom
AVGO
$1.8T
$4.02M 1.64%
172,640
+250
+0.1% +$5.8K
AMGN icon
15
Amgen
AMGN
$197B
$3.95M 1.61%
22,923
+220
+1% +$35.8K
V icon
16
Visa
V
$686B
$3.94M 1.61%
42,000
+1,525
+4% +$142K
NWL icon
17
Newell Brands
NWL
$2.18B
$3.77M 1.54%
70,395
-500
-0.7% -$25.4K
NKE icon
18
Nike
NKE
$64.5B
$3.77M 1.54%
63,850
+90
+0.1% +$4.86K
CMCSA icon
19
Comcast
CMCSA
$84.9B
$3.75M 1.53%
96,446
+1,100
+1% +$43.4K
ORCL icon
20
Oracle
ORCL
$350B
$3.67M 1.5%
73,260
– –
WP
21
DELISTED
Worldpay, Inc.
WP
$3.61M 1.48%
56,990
-40
-0.1% -$2.51K
UNH icon
22
UnitedHealth
UNH
$383B
$3.46M 1.41%
18,655
-75
-0.4% -$13.2K
PYPL icon
23
PayPal
PYPL
$50.1B
$3.41M 1.39%
63,600
+325
+0.5% +$16K
HON icon
24
Honeywell
HON
$71.7B
$3.34M 1.37%
27,763
-111
-0.4% -$13.1K
ABBV icon
25
AbbVie
ABBV
$448B
$3.33M 1.36%
45,900
-50
-0.1% -$3.36K
1
2 3 4 5

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 Q2 2017 Portfolio in Review

As of Q2 2017, Monetary Management Group held 321 positions worth $245M, up 6.4% from $230M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Monetary Management Group's Q2 2017 filing shows 23 new, 71 increased, 72 reduced and 7 closed positions. Its largest new stake was PNC Financial Services: 16,225 shares worth $2.03M. The largest sale was Qualcomm, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monetary Management Group's largest Q2 2017 buy was PNC Financial Services: 16,225 shares worth $2.03M.
  • Monetary Management Group added most to Kohl's in Q2 2017, an estimated $1.71M increase.
  • Monetary Management Group's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $1.97M.
  • Monetary Management Group fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $49K.
  • Monetary Management Group's ten largest holdings make up 23% of its $245M portfolio in Q2 2017.
  • Monetary Management Group opened 23 new positions and closed 7 in Q2 2017.
  • Monetary Management Group's portfolio value rose 6.4% quarter-over-quarter to $245M.

Based on Monetary Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.