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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
+5.04%
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
$237M
AUM Growth
-$7.52M
Cap. Flow
-$16.8M
Cap. Flow %
-7.07%
Top 10 Hldgs %
26.48%
Holding
323
New
9
Increased
54
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.52M
2
PNC icon
PNC Financial Services
PNC
+$1.22M
3
AMZN icon
Amazon
AMZN
+$648K
4
JPM icon
JPMorgan Chase
JPM
+$641K
5
AGN
Allergan plc
AGN
+$563K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.55M
2
LUV icon
Southwest Airlines
LUV
+$2.55M
3
GD icon
General Dynamics
GD
+$1.84M
4
AXP icon
American Express
AXP
+$1.76M
5
EFX icon
Equifax
EFX
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 15.62%
3 Financials 12.34%
4 Consumer Discretionary 11.51%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$11.6M 4.89%
300,864
+13,300
+5% +$516K
MSFT icon
2
Microsoft
MSFT
$2.99T
$9.56M 4.03%
128,363
+20,790
+19% +$1.52M
AMZN icon
3
Amazon
AMZN
$2.69T
$6.3M 2.66%
131,020
+13,200
+11% +$648K
HD icon
4
Home Depot
HD
$332B
$6.08M 2.56%
37,191
-1,935
-5% -$297K
JPM icon
5
JPMorgan Chase
JPM
$901B
$5.3M 2.24%
55,525
+6,950
+14% +$641K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$5.26M 2.22%
30,785
+810
+3% +$135K
CELG
7
DELISTED
Celgene Corp
CELG
$4.78M 2.02%
32,805
+1,190
+4% +$162K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$4.76M 2.01%
97,700
+3,600
+4% +$171K
V icon
9
Visa
V
$686B
$4.59M 1.94%
43,650
+1,650
+4% +$167K
FDX icon
10
FedEx
FDX
$73.1B
$4.56M 1.92%
20,230
-1,800
-8% -$383K
AMGN icon
11
Amgen
AMGN
$197B
$4.46M 1.88%
23,918
+995
+4% +$176K
AVGO icon
12
Broadcom
AVGO
$1.8T
$4.22M 1.78%
173,840
+1,200
+0.7% +$29.7K
DD icon
13
DuPont de Nemours
DD
$18.3B
$4.11M 1.73%
23,435
-3,672
-14% -$613K
ABBV icon
14
AbbVie
ABBV
$448B
$3.79M 1.6%
42,700
-3,200
-7% -$244K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$3.78M 1.6%
49,000
-3,000
-6% -$240K
SBUX icon
16
Starbucks
SBUX
$119B
$3.75M 1.58%
69,810
-1,075
-2% -$59.6K
UNH icon
17
UnitedHealth
UNH
$383B
$3.69M 1.56%
18,845
+190
+1% +$36.7K
HON icon
18
Honeywell
HON
$71.7B
$3.64M 1.53%
28,400
+637
+2% +$79K
EXPE icon
19
Expedia Group
EXPE
$31.8B
$3.63M 1.53%
25,255
-3,075
-11% -$456K
ORCL icon
20
Oracle
ORCL
$350B
$3.63M 1.53%
75,160
+1,900
+3% +$94.5K
PYPL icon
21
PayPal
PYPL
$50.1B
$3.59M 1.51%
56,000
-7,600
-12% -$455K
WP
22
DELISTED
Worldpay, Inc.
WP
$3.56M 1.5%
50,550
-6,440
-11% -$439K
BA icon
23
Boeing
BA
$165B
$3.54M 1.49%
13,935
-2,125
-13% -$495K
PNC icon
24
PNC Financial Services
PNC
$99.8B
$3.47M 1.46%
25,770
+9,545
+59% +$1.22M
AGN
25
DELISTED
Allergan plc
AGN
$3.11M 1.31%
15,175
+2,420
+19% +$563K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Monetary Management Group held 323 positions worth $237M, down 3.1% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Monetary Management Group withdrew a net $16.8M in Q3 2017, closing 17 positions and reducing 70 holdings. Its most notable exit was Equifax, an estimated $1.69M position sold in full.

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

Against the trend, Monetary Management Group opened a new position in iShares US Telecommunications ETF worth $258K.

  • Monetary Management Group's largest Q3 2017 buy was iShares US Telecommunications ETF: 8,500 shares worth $258K.
  • Monetary Management Group added most to Microsoft in Q3 2017, an estimated $1.52M increase.
  • Monetary Management Group's biggest Q3 2017 reduction was Newell Brands, cutting an estimated $2.55M.
  • Monetary Management Group fully exited Equifax in Q3 2017, selling an estimated $1.69M.
  • Monetary Management Group's ten largest holdings make up 26% of its $237M portfolio in Q3 2017.
  • Monetary Management Group opened 9 new positions and closed 17 in Q3 2017.
  • Monetary Management Group's portfolio value fell 3.1% quarter-over-quarter to $237M.

Based on Monetary Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.