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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
-6.2%
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
$200M
AUM Growth
-$21.8M
Cap. Flow
-$5.86M
Cap. Flow %
-2.93%
Top 10 Hldgs %
24.32%
Holding
357
New
19
Increased
60
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
2
DIS icon
Walt Disney
DIS
+$2.35M
3
T icon
AT&T
T
+$2.17M
4
FDX icon
FedEx
FDX
+$1.97M
5
COR icon
Cencora
COR
+$1.6M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
3
CELG
Celgene Corp
CELG
+$1.68M
4
EOG icon
EOG Resources
EOG
+$1.43M
5
APC
Anadarko Petroleum
APC
+$988K

Sector Composition

Rank Sector Weight
1 Healthcare 26.44%
2 Technology 12.08%
3 Industrials 11.62%
4 Financials 11.37%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.6B
$50K 0.03%
+900
New +$59.1K
ADX icon
227
Adams Diversified Equity Fund
ADX
$3.18B
$47K 0.02%
3,661
– –
CBSH icon
228
Commerce Bancshares
CBSH
$8.44B
$46K 0.02%
1,717
– –
SPH icon
229
Suburban Propane Partners
SPH
$1.22B
$46K 0.02%
1,407
– –
CHL
230
DELISTED
China Mobile Limited
CHL
$45K 0.02%
750
– –
AWK icon
231
American Water Works
AWK
$26.2B
$44K 0.02%
800
– –
GAS
232
DELISTED
NICOR INCORPORATED
GAS
$43K 0.02%
700
– –
KED
233
DELISTED
Kayne Anderson Energy
KED
$43K 0.02%
2,000
– –
MXIM
234
DELISTED
Maxim Integrated Products
MXIM
$42K 0.02%
1,250
– –
ALL icon
235
Allstate
ALL
$65.5B
$41K 0.02%
700
– –
INCY icon
236
Incyte
INCY
$23.3B
$41K 0.02%
375
-500
-57% -$56.1K
PX
237
DELISTED
Praxair Inc
PX
$41K 0.02%
400
-50
-11% -$5.52K
NWL icon
238
Newell Brands
NWL
$2.14B
$40K 0.02%
1,000
– –
TROW icon
239
T. Rowe Price
TROW
$24.6B
$38K 0.02%
550
– –
FGP
240
DELISTED
Ferrellgas Partners, L.P.
FGP
$38K 0.02%
1,900
– –
WR
241
DELISTED
Westar Energy Inc
WR
$38K 0.02%
1,000
– –
AGNC icon
242
AGNC Investment
AGNC
$12.3B
$37K 0.02%
2,000
-750
-27% -$14.4K
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.3B
$37K 0.02%
415
– –
KSS icon
244
Kohl's
KSS
$2.06B
$37K 0.02%
800
– –
MGEE icon
245
MGE Energy Inc
MGEE
$3.11B
$37K 0.02%
900
– –
UGI icon
246
UGI
UGI
$7.92B
$37K 0.02%
1,050
– –
WBD icon
247
Warner Bros
WBD
$65.1B
$36K 0.02%
1,400
– –
NQU
248
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$36K 0.02%
2,665
– –
AXON
249
Axon Enterprise
AXON
$39.6B
$35K 0.02%
+1,600
New +$42.2K
OXY icon
250
Occidental Petroleum
OXY
$57.3B
$35K 0.02%
531
– –
8 9
10
11 12

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 2015 Portfolio in Review

As of Q3 2015, Monetary Management Group held 357 positions worth $200M, down 9.8% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Monetary Management Group's Q3 2015 filing shows 19 new, 60 increased, 88 reduced and 32 closed positions. Its largest new stake was Alphabet (Google) Class A: 78,620 shares worth $2.51M. The largest sale was DIRECTV COM STK (DE), an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Monetary Management Group's largest Q3 2015 buy was Alphabet (Google) Class A: 78,620 shares worth $2.51M.
  • Monetary Management Group added most to Walt Disney in Q3 2015, an estimated $2.35M increase.
  • Monetary Management Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.41M.
  • Monetary Management Group fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.82M.
  • Monetary Management Group's ten largest holdings make up 24% of its $200M portfolio in Q3 2015.
  • Monetary Management Group opened 19 new positions and closed 32 in Q3 2015.
  • Monetary Management Group's portfolio value fell 9.8% quarter-over-quarter to $200M.

Based on Monetary Management Group's 13F filing for Q3 2015, filed 25 Nov 2015.