We are live on ! Find out more
MMG

Monetary Management Group Portfolio holdings

AUM $419M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
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
$264M
AUM Growth
+$3.74M
Cap. Flow
-$573K
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.89%
Holding
321
New
11
Increased
67
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.06M
2
CSCO icon
Cisco
CSCO
+$2.37M
3
AAPL icon
Apple
AAPL
+$1.93M
4
SYK icon
Stryker
SYK
+$1.29M
5
MRK icon
Merck
MRK
+$1.28M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$5.48M
2
PNC icon
PNC Financial Services
PNC
+$1.83M
3
ULTA icon
Ulta Beauty
ULTA
+$1.42M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 16.21%
3 Financials 11.4%
4 Consumer Discretionary 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$98.5B
$48K 0.02%
350
– –
SYY icon
227
Sysco
SYY
$39.7B
$48K 0.02%
600
– –
VLO icon
228
Valero Energy
VLO
$89.8B
$47K 0.02%
550
– –
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.4B
$46K 0.02%
385
– –
GWW icon
230
W.W. Grainger
GWW
$65.3B
$45K 0.02%
150
– –
TSG
231
DELISTED
The Stars Group Inc.
TSG
$45K 0.02%
3,000
– –
GGG icon
232
Graco
GGG
$12.9B
$41K 0.02%
900
– –
MGEE icon
233
MGE Energy Inc
MGEE
$3.11B
$40K 0.02%
500
– –
VTRS icon
234
Viatris
VTRS
$20.1B
$40K 0.02%
2,000
– –
PNW icon
235
Pinnacle West Capital
PNW
$12.9B
$39K 0.01%
400
– –
IBB icon
236
iShares Biotechnology ETF
IBB
$9.31B
$37K 0.01%
375
– –
MIN
237
Aberdeen Intermediate Income Fund
MIN
$273M
$37K 0.01%
9,800
– –
XEL icon
238
Xcel Energy
XEL
$51B
$32K 0.01%
500
– –
O icon
239
Realty Income
O
$61.2B
$31K 0.01%
413
– –
MPC icon
240
Marathon Petroleum
MPC
$90.3B
$30K 0.01%
500
-200
-29% -$10.5K
SRE icon
241
Sempra
SRE
$60.8B
$30K 0.01%
400
– –
TSLA icon
242
Tesla
TSLA
$1.24T
$30K 0.01%
1,875
– –
NWN icon
243
Northwest Natural Holdings
NWN
$2.17B
$29K 0.01%
400
– –
TPC
244
Tutor Perini Cor
TPC
$4.57B
$29K 0.01%
2,000
– –
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$28K 0.01%
575
+375
+188% +$18.8K
AVB icon
246
AvalonBay Communities
AVB
$27.1B
$27K 0.01%
125
– –
EXPE icon
247
Expedia Group
EXPE
$31.2B
$27K 0.01%
200
– –
FNV icon
248
Franco-Nevada
FNV
$41.4B
$27K 0.01%
300
– –
TR icon
249
Tootsie Roll Industries
TR
$2.82B
$27K 0.01%
888
– –
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$81.1B
$27K 0.01%
300
– –
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 2019 Portfolio in Review

As of Q3 2019, Monetary Management Group held 321 positions worth $264M, up 1.4% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Monetary Management Group's Q3 2019 filing shows 11 new, 67 increased, 74 reduced and 32 closed positions. Its largest new stake was VMware, Inc: 6,950 shares worth $1.04M. The largest sale was Worldpay, Inc., an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Monetary Management Group's largest Q3 2019 buy was VMware, Inc: 6,950 shares worth $1.04M.
  • Monetary Management Group added most to Fidelity National Information Services in Q3 2019, an estimated $5.06M increase.
  • Monetary Management Group's biggest Q3 2019 reduction was PNC Financial Services, cutting an estimated $1.83M.
  • Monetary Management Group fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.48M.
  • Monetary Management Group's ten largest holdings make up 29% of its $264M portfolio in Q3 2019.
  • Monetary Management Group opened 11 new positions and closed 32 in Q3 2019.
  • Monetary Management Group's portfolio value rose 1.4% quarter-over-quarter to $264M.

Based on Monetary Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.