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Monetary Management Group

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
+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
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.18T
$12.6M 5.06%
296,804
-4,060
-1% -$170K
2013 Q2
18 quarters
MSFT icon
2
Microsoft
MSFT
$3.89T
$11M 4.43%
128,638
+275
+0.2% +$22.6K
2013 Q2
18 quarters
HD icon
3
Home Depot
HD
$348B
$7.83M 3.15%
41,291
+4,100
+11% +$708K
2013 Q2
18 quarters
AMZN icon
4
Amazon
AMZN
$2.88T
$7.78M 3.14%
133,140
+2,120
+2% +$117K
2013 Q4
16 quarters
JPM icon
5
JPMorgan Chase
JPM
$919B
$5.85M 2.36%
54,670
-855
-2% -$86.6K
2013 Q2
18 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$5.46M 2.2%
30,970
+185
+0.6% +$32.7K
2014 Q1
15 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.64T
$5.14M 2.07%
97,520
-180
-0.2% -$9.29K
2015 Q3
9 quarters
FDX icon
8
FedEx
FDX
$75.9B
$5.04M 2.03%
20,180
-50
-0.2% -$11.4K
2014 Q3
13 quarters
V icon
9
Visa
V
$794B
$4.98M 2.01%
43,640
-10
-0% -$1.1K
2013 Q4
16 quarters
CELG
10
DELISTED
Celgene Corp
CELG
$4.54M 1.83%
43,540
+10,735
+33% +$1.21M
2013 Q2
18 quarters
HON icon
11
Honeywell
HON
$70.6B
$4.47M 1.8%
32,252
+3,852
+14% +$517K
2013 Q2
18 quarters
DD icon
12
DuPont de Nemours
DD
$20.4B
$4.25M 1.71%
23,577
+142
+0.6% +$25.6K
2014 Q1
15 quarters
AMGN icon
13
Amgen
AMGN
$252B
$4.24M 1.71%
24,378
+460
+2% +$81.4K
2013 Q2
18 quarters
EMN icon
14
Eastman Chemical
EMN
$7.43B
$4.19M 1.69%
45,195
+27,265
+152% +$2.48M
2013 Q2
18 quarters
UNH icon
15
UnitedHealth
UNH
$365B
$4.14M 1.67%
18,800
-45
-0.2% -$9.5K
2013 Q2
18 quarters
ABBV icon
16
AbbVie
ABBV
$521B
$4.11M 1.66%
42,500
-200
-0.5% -$18.8K
2013 Q2
18 quarters
BA icon
17
Boeing
BA
$136B
$4.1M 1.65%
13,905
-30
-0.2% -$8.12K
2014 Q1
15 quarters
SBUX icon
18
Starbucks
SBUX
$121B
$3.97M 1.6%
69,075
-735
-1% -$41.6K
2013 Q2
18 quarters
PNC icon
19
PNC Financial Services
PNC
$92.3B
$3.78M 1.52%
26,170
+400
+2% +$55.3K
2017 Q2
2 quarters
AVGO icon
20
Broadcom
AVGO
$1.66T
$3.71M 1.5%
144,440
-29,400
-17% -$764K
2016 Q1
7 quarters
WP
21
DELISTED
Worldpay, Inc.
WP
$3.69M 1.49%
50,175
-375
-0.7% -$26.8K
2014 Q1
15 quarters
PYPL icon
22
PayPal
PYPL
$49.2B
$3.48M 1.4%
47,205
-8,795
-16% -$636K
2016 Q4
4 quarters
INTC icon
23
Intel
INTC
$317B
$3.32M 1.34%
71,967
+34,750
+93% +$1.52M
2013 Q2
18 quarters
AET
24
DELISTED
Aetna Inc
AET
$3.3M 1.33%
18,290
-100
-0.5% -$17.2K
2013 Q2
18 quarters
OLN icon
25
Olin
OLN
$1.99B
$3.21M 1.3%
90,345
-400
-0.4% -$14.2K
2015 Q4
8 quarters
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.