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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
+5.04%
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
$237M
AUM Growth
-$7.52M
(-3.1%)
Cap. Flow
-$16.8M
Cap. Flow % of AUM
Cap. Flow %
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
323
New
9
Increased
54
Reduced
70
Closed
17
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.52M |
| 2 |
PNC Financial Services
PNC
|
+$1.22M |
| 3 |
Amazon
AMZN
|
+$648K |
| 4 |
JPMorgan Chase
JPM
|
+$641K |
| 5 |
AGN
Allergan plc
AGN
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$2.55M |
| 2 |
Southwest Airlines
LUV
|
+$2.55M |
| 3 |
General Dynamics
GD
|
+$1.84M |
| 4 |
American Express
AXP
|
+$1.76M |
| 5 |
Equifax
EFX
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.69% |
| 2 | Technology | 17.12% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.1T
| $11.6M | 4.89% |
300,864
+13,300
| +5% | +$516K |
2013 Q2
17 quarters
|
|
|
2
Microsoft
MSFT
$4.05T
| $9.6M | 4.03% |
128,363
+20,790
| +19% | +$1.52M |
2013 Q2
17 quarters
|
|
|
3
Amazon
AMZN
$2.89T
| $6.3M | 2.66% |
131,020
+13,200
| +11% | +$648K |
2013 Q4
15 quarters
|
|
4
Home Depot
HD
$353B
| $6.08M | 2.56% |
37,191
-1,935
| -5% | -$297K |
2013 Q2
17 quarters
|
|
|
5
JPMorgan Chase
JPM
$908B
| $5.3M | 2.24% |
55,525
+6,950
| +14% | +$641K |
2013 Q2
17 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $5.26M | 2.22% |
30,785
+810
| +3% | +$135K |
2014 Q1
14 quarters
|
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $4.78M | 2.02% |
32,805
+1,190
| +4% | +$162K |
2013 Q2
17 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.54T
| $4.76M | 2.01% |
97,700
+3,600
| +4% | +$171K |
2015 Q3
8 quarters
|
|
9
Visa
V
$788B
| $4.59M | 1.94% |
43,650
+1,650
| +4% | +$167K |
2013 Q4
15 quarters
|
|
10
FedEx
FDX
$74.7B
| $4.56M | 1.92% |
20,230
-1,800
| -8% | -$383K |
2014 Q3
12 quarters
|
|
11
Amgen
AMGN
$252B
| $4.46M | 1.88% |
23,918
+995
| +4% | +$176K |
2013 Q2
17 quarters
|
|
12
Broadcom
AVGO
$1.53T
| $4.22M | 1.78% |
173,840
+1,200
| +0.7% | +$29.7K |
2016 Q1
6 quarters
|
|
13
DuPont de Nemours
DD
$20.6B
| $4.11M | 1.73% |
23,435
-3,672
| -14% | -$613K |
2014 Q1
14 quarters
|
|
14
AbbVie
ABBV
$518B
| $3.79M | 1.6% |
42,700
-3,200
| -7% | -$244K |
2013 Q2
17 quarters
|
|
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 1.6% |
49,000
-3,000
| -6% | -$240K |
2013 Q2
17 quarters
|
|
16
Starbucks
SBUX
$125B
| $3.75M | 1.58% |
69,810
-1,075
| -2% | -$59.6K |
2013 Q2
17 quarters
|
|
17
UnitedHealth
UNH
$356B
| $3.69M | 1.56% |
18,845
+190
| +1% | +$36.7K |
2013 Q2
17 quarters
|
|
18
Honeywell
HON
$72.6B
| $3.64M | 1.53% |
28,400
+637
| +2% | +$79K |
2013 Q2
17 quarters
|
|
19
Expedia Group
EXPE
$30.7B
| $3.64M | 1.53% |
25,255
-3,075
| -11% | -$456K |
2013 Q4
15 quarters
|
|
20
Oracle
ORCL
$373B
| $3.63M | 1.53% |
75,160
+1,900
| +3% | +$94.5K |
2013 Q2
17 quarters
|
|
21
PayPal
PYPL
$49.9B
| $3.59M | 1.51% |
56,000
-7,600
| -12% | -$455K |
2016 Q4
3 quarters
|
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $3.56M | 1.5% |
50,550
-6,440
| -11% | -$439K |
2014 Q1
14 quarters
|
|
23
Boeing
BA
$137B
| $3.54M | 1.49% |
13,935
-2,125
| -13% | -$495K |
2014 Q1
14 quarters
|
|
|
24
PNC Financial Services
PNC
$91.9B
| $3.47M | 1.46% |
25,770
+9,545
| +59% | +$1.22M |
2017 Q2
1 quarter
|
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $3.11M | 1.31% |
15,175
+2,420
| +19% | +$563K |
2013 Q2
17 quarters
|
|
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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.