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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
+2.87%
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
$216M
AUM Growth
+$1.21M
Cap. Flow
-$3.27M
Cap. Flow %
-1.51%
Top 10 Hldgs %
23.59%
Holding
341
New
13
Increased
44
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.87M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.25M
3
MSCC
Microsemi Corp
MSCC
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$809K
5
BMY icon
Bristol-Myers Squibb
BMY
+$599K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$2.5M
2
MET icon
MetLife
MET
+$2.04M
3
COR icon
Cencora
COR
+$1.21M
4
CVS icon
CVS Health
CVS
+$894K
5
VZ icon
Verizon
VZ
+$605K

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Technology 12.53%
3 Industrials 10.54%
4 Communication Services 9.86%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$193B
$45K 0.02%
950
+100
+12% +$4.78K
VLO icon
227
Valero Energy
VLO
$92.8B
$45K 0.02%
850
– –
LLL
228
DELISTED
L3 Technologies, Inc.
LLL
$45K 0.02%
300
– –
DOV icon
229
Dover
DOV
$26.4B
$44K 0.02%
743
– –
GSK icon
230
GSK
GSK
$101B
$43K 0.02%
800
– –
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.3B
$43K 0.02%
415
– –
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$43K 0.02%
2,750
-400
-13% -$5.94K
YHOO
233
DELISTED
Yahoo Inc
YHOO
$43K 0.02%
1,000
– –
RDHL
234
Redhill Biopharma
RDHL
$4.18M
$42K 0.02%
3
– –
DT
235
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$42K 0.02%
2,500
– –
TM icon
236
Toyota
TM
$209B
$41K 0.02%
350
-50
-13% -$5.72K
EPC icon
237
Edgewell Personal Care
EPC
$1.24B
$40K 0.02%
500
– –
BWXT icon
238
BWX Technologies
BWXT
$16.3B
$38K 0.02%
1,000
– –
ETR icon
239
Entergy
ETR
$54B
$38K 0.02%
1,000
– –
XLNX
240
DELISTED
Xilinx Inc
XLNX
$38K 0.02%
700
+400
+133% +$20.6K
MPC icon
241
Marathon Petroleum
MPC
$92.5B
$37K 0.02%
900
– –
TROW icon
242
T. Rowe Price
TROW
$24.5B
$37K 0.02%
550
– –
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
$37K 0.02%
1,000
– –
FTV icon
244
Fortive
FTV
$18.5B
$36K 0.02%
+1,110
New +$35.6K
XEL icon
245
Xcel Energy
XEL
$50.6B
$36K 0.02%
875
– –
GWW icon
246
W.W. Grainger
GWW
$64.4B
$34K 0.02%
150
-100
-40% -$22.5K
LBTYA icon
247
Liberty Global Class A
LBTYA
$3.47B
$34K 0.02%
1,000
-375
-27% -$11.9K
WTRG icon
248
Essential Utilities
WTRG
$11.3B
$34K 0.02%
1,125
– –
ANDX
249
DELISTED
Andeavor Logistics LP
ANDX
$34K 0.02%
700
– –
OXY icon
250
Occidental Petroleum
OXY
$58.2B
$33K 0.02%
450
– –
8 9
10
11 12

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MFS
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DBRC
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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
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SWRP
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TI
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WPI
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Monetary Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Monetary Management Group held 341 positions worth $216M, up 0.56% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Monetary Management Group's Q3 2016 filing shows 13 new, 44 increased, 73 reduced and 26 closed positions. Its largest new stake was Microsemi Corp: 27,900 shares worth $1.17M. The largest sale was St Jude Medical, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Monetary Management Group's largest Q3 2016 buy was Microsemi Corp: 27,900 shares worth $1.17M.
  • Monetary Management Group added most to DuPont de Nemours in Q3 2016, an estimated $1.87M increase.
  • Monetary Management Group's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $2.5M.
  • Monetary Management Group fully exited Williams Companies in Q3 2016, selling an estimated $324K.
  • Monetary Management Group's ten largest holdings make up 24% of its $216M portfolio in Q3 2016.
  • Monetary Management Group opened 13 new positions and closed 26 in Q3 2016.
  • Monetary Management Group's portfolio value rose 0.56% quarter-over-quarter to $216M.

Based on Monetary Management Group's 13F filing for Q3 2016, filed 10 Nov 2016.