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MMG

Monetary Management Group Portfolio holdings

AUM $487M
1-Year Est. Return 49.37%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
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
$248M
AUM Growth
+$11M
Cap. Flow
-$1.81M
Cap. Flow %
-0.73%
Top 10 Hldgs %
28.28%
Holding
318
New
12
Increased
50
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.48M
2
LHX icon
L3Harris
LHX
+$1.93M
3
INTC icon
Intel
INTC
+$1.52M
4
AMAT icon
Applied Materials
AMAT
+$1.42M
5
CELG
Celgene Corp
CELG
+$1.21M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.35M
2
NKE icon
Nike
NKE
+$2.33M
3
WBA
Walgreens Boots Alliance
WBA
+$2.04M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.95M
5
MNST icon
Monster Beverage
MNST
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 15.89%
3 Financials 12.76%
4 Consumer Discretionary 11.67%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$12.6M 5.06%
296,804
-4,060
-1% -$170K
MSFT icon
2
Microsoft
MSFT
$3.79T
$11M 4.43%
128,638
+275
+0.2% +$22.6K
HD icon
3
Home Depot
HD
$317B
$7.83M 3.15%
41,291
+4,100
+11% +$708K
AMZN icon
4
Amazon
AMZN
$2.79T
$7.79M 3.14%
133,140
+2,120
+2% +$117K
JPM icon
5
JPMorgan Chase
JPM
$962B
$5.85M 2.36%
54,670
-855
-2% -$86.6K
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$5.46M 2.2%
30,970
+185
+0.6% +$32.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$5.14M 2.07%
97,520
-180
-0.2% -$9.29K
FDX icon
8
FedEx
FDX
$76.8B
$5.04M 2.03%
20,180
-50
-0.2% -$11.4K
V icon
9
Visa
V
$707B
$4.98M 2.01%
43,640
-10
-0% -$1.1K
CELG
10
DELISTED
Celgene Corp
CELG
$4.54M 1.83%
43,540
+10,735
+33% +$1.21M
HON icon
11
Honeywell
HON
$65.8B
$4.47M 1.8%
32,252
+3,852
+14% +$517K
DD icon
12
DuPont de Nemours
DD
$17.7B
$4.25M 1.71%
23,577
+142
+0.6% +$25.6K
AMGN icon
13
Amgen
AMGN
$240B
$4.24M 1.71%
24,378
+460
+2% +$81.4K
EMN icon
14
Eastman Chemical
EMN
$8.09B
$4.19M 1.69%
45,195
+27,265
+152% +$2.48M
UNH icon
15
UnitedHealth
UNH
$360B
$4.14M 1.67%
18,800
-45
-0.2% -$9.54K
ABBV icon
16
AbbVie
ABBV
$460B
$4.11M 1.66%
42,500
-200
-0.5% -$18.8K
BA icon
17
Boeing
BA
$166B
$4.1M 1.65%
13,905
-30
-0.2% -$8.12K
SBUX icon
18
Starbucks
SBUX
$121B
$3.97M 1.6%
69,075
-735
-1% -$41.6K
PNC icon
19
PNC Financial Services
PNC
$97.8B
$3.78M 1.52%
26,170
+400
+2% +$55.3K
AVGO icon
20
Broadcom
AVGO
$1.7T
$3.71M 1.5%
144,440
-29,400
-17% -$764K
WP
21
DELISTED
Worldpay, Inc.
WP
$3.69M 1.49%
50,175
-375
-0.7% -$26.8K
PYPL icon
22
PayPal
PYPL
$48.6B
$3.48M 1.4%
47,205
-8,795
-16% -$636K
INTC icon
23
Intel
INTC
$485B
$3.32M 1.34%
71,967
+34,750
+93% +$1.52M
AET
24
DELISTED
Aetna Inc
AET
$3.3M 1.33%
18,290
-100
-0.5% -$17.2K
OLN icon
25
Olin
OLN
$1.93B
$3.21M 1.3%
90,345
-400
-0.4% -$14.2K
1
2 3 4 5

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Monetary Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Monetary Management Group held 318 positions worth $248M, up 4.6% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Monetary Management Group's Q4 2017 filing shows 12 new, 50 increased, 69 reduced and 16 closed positions. Its largest new stake was Applied Materials: 26,300 shares worth $1.34M. The largest sale was Allergan plc, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Monetary Management Group's largest Q4 2017 buy was Applied Materials: 26,300 shares worth $1.34M.
  • Monetary Management Group added most to Eastman Chemical in Q4 2017, an estimated $2.48M increase.
  • Monetary Management Group's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $2.35M.
  • Monetary Management Group fully exited Johnson Controls International in Q4 2017, selling an estimated $238K.
  • Monetary Management Group's ten largest holdings make up 28% of its $248M portfolio in Q4 2017.
  • Monetary Management Group opened 12 new positions and closed 16 in Q4 2017.
  • Monetary Management Group's portfolio value rose 4.6% quarter-over-quarter to $248M.

Based on Monetary Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.