MONETARY MANAGEMENT GROUP INC Information

13537 BARRETT PARKWAY DR, SUITE 325, ST LOUIS, Missouri, 63125, (314) 909-0646

Report Date: 03/31/2017

Position Statistics

Total Positions 318
New Positions 15
Increased Positions 83
Decreased Positions 119
Positions with Activity 202
Sold Out Positions 20
Total Mkt Value (in $ millions) 240

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.7%
Basic Materials 5.15%
Industrials 12.08%
Consumer Cyclicals 15.86%
Consumer Non-Cyclicals 8.65%
Financials 13.01%
Healthcare 17.06%
Technology 22.77%
Telecommunication Services 1.17%
Utilities 1.51%

318 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,509 108 1.04 72,041
MICROSOFT CORP COM 7,531 90 1.20 107,173
HOME DEPOT INC COM 6,131 172 2.89 39,151
AMAZON COM INC COM 5,904 606 11.45 5,891
FACEBOOK INC CL A 4,610 -35 (0.75) 29,950
FEDEX CORP COM 4,606 -24 (0.53) 21,695
DOW CHEM CO COM 4,352 287 7.05 68,345
JPMORGAN CHASE & CO COM 4,260 13 .31 48,900
EXPEDIA INC DEL COM NEW 4,234 995 30.73 28,330
CELGENE CORP COM 4,226 1,073 34.01 31,815
BROADCOM LTD SHS 4,226 -1,243 (22.73) 17,239
STARBUCKS CORP COM 4,133 418 11.26 68,935
WALGREENS BOOTS ALLIANCE INC COM 4,052 -1,398 (25.65) 51,875
ALPHABET INC CAP STK CL A 4,004 New 4,092
AMGEN INC COM 3,890 51 1.34 22,703
COMCAST CORP NEW CL A 3,841 -44 (1.14) 95,346
VISA INC COM CL A 3,827 -24 (0.61) 40,475
NEWELL BRANDS INC COM 3,727 -16 (0.42) 70,895
UNITEDHEALTH GROUP INC COM 3,464 -9 (0.27) 18,730
VANTIV INC CL A 3,415 158 4.85 57,030