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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
CP icon
251
Canadian Pacific Kansas City
CP
$82B
$34K 0.02%
1,200
– –
DOV icon
252
Dover
DOV
$27.2B
$34K 0.02%
743
-557
-43% -$28.2K
HTS
253
DELISTED
HATTERAS FINANCIAL CORP
HTS
$34K 0.02%
2,250
– –
ETR icon
254
Entergy
ETR
$54B
$33K 0.02%
1,000
– –
XEL icon
255
Xcel Energy
XEL
$51B
$31K 0.02%
875
– –
LLL
256
DELISTED
L3 Technologies, Inc.
LLL
$31K 0.02%
300
– –
UMBF icon
257
UMB Financial
UMBF
$10.8B
$30K 0.02%
600
– –
WTRG icon
258
Essential Utilities
WTRG
$11.2B
$30K 0.02%
1,125
– –
FL
259
DELISTED
Foot Locker
FL
$29K 0.01%
400
+100
+33% +$7.12K
YHOO
260
DELISTED
Yahoo Inc
YHOO
$29K 0.01%
+1,000
New +$34.7K
CMCSK
261
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$29K 0.01%
500
– –
MPC icon
262
Marathon Petroleum
MPC
$90.2B
$28K 0.01%
600
– –
GSK icon
263
GSK
GSK
$103B
$27K 0.01%
560
-5,860
-91% -$305K
DHR icon
264
Danaher
DHR
$135B
$26K 0.01%
446
– –
PNW icon
265
Pinnacle West Capital
PNW
$12.9B
$26K 0.01%
400
– –
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26K 0.01%
720
– –
DD icon
267
DuPont de Nemours
DD
$18.5B
$25K 0.01%
237
– –
NGLS
268
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$25K 0.01%
876
-3,624
-81% -$122K
BOOT icon
269
Boot Barn
BOOT
$4.56B
$24K 0.01%
1,300
– –
DRI icon
270
Darden Restaurants
DRI
$22.5B
$24K 0.01%
392
– –
ENR icon
271
Energizer
ENR
$1.42B
$23K 0.01%
+600
New +$24K
SYY icon
272
Sysco
SYY
$39.7B
$23K 0.01%
600
– –
AVB icon
273
AvalonBay Communities
AVB
$27.1B
$22K 0.01%
125
– –
GIS icon
274
General Mills
GIS
$19.2B
$22K 0.01%
400
– –
SEMG
275
DELISTED
SEMGROUP CORPORATION
SEMG
$22K 0.01%
500
– –
9 10
11
12 13

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.