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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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$117B
$33K 0.02%
1,400
+1,000
+250% +$23.2K
PNW icon
252
Pinnacle West Capital
PNW
$12.9B
$30K 0.01%
400
– –
SYY icon
253
Sysco
SYY
$38.9B
$29K 0.01%
600
– –
NZF icon
254
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$28K 0.01%
1,791
– –
RITM icon
255
Rithm Capital
RITM
$5.05B
$28K 0.01%
+2,000
New +$27.9K
O icon
256
Realty Income
O
$60.8B
$27K 0.01%
413
+207
+100% +$13.7K
GIS icon
257
General Mills
GIS
$19.2B
$26K 0.01%
400
– –
ENR icon
258
Energizer
ENR
$1.38B
$25K 0.01%
500
– –
SKX
259
DELISTED
Skechers
SKX
$25K 0.01%
1,100
– –
EEQ
260
DELISTED
Enbridge Energy Management Llc
EEQ
$25K 0.01%
1,209
-3
-0.2% -$57
NWN icon
261
Northwest Natural Holdings
NWN
$2.17B
$24K 0.01%
400
– –
TR icon
262
Tootsie Roll Industries
TR
$2.9B
$24K 0.01%
892
– –
PFG icon
263
Principal Financial Group
PFG
$23.1B
$23K 0.01%
450
– –
SWKS icon
264
Skyworks Solutions
SWKS
$9.27B
$23K 0.01%
300
-1,165
-80% -$81.2K
AVB icon
265
AvalonBay Communities
AVB
$27.1B
$22K 0.01%
125
– –
SPG icon
266
Simon Property Group
SPG
$73.7B
$22K 0.01%
105
– –
SRE icon
267
Sempra
SRE
$61B
$21K 0.01%
400
– –
AGNC icon
268
AGNC Investment
AGNC
$12.3B
$20K 0.01%
1,000
– –
AMT icon
269
American Tower
AMT
$77.7B
$20K 0.01%
175
– –
BXP icon
270
Boston Properties
BXP
$11B
$20K 0.01%
150
– –
DELL icon
271
Dell
DELL
$290B
$20K 0.01%
+1,522
New +$20.7K
FL
272
DELISTED
Foot Locker
FL
$20K 0.01%
300
– –
LGND icon
273
Ligand Pharmaceuticals
LGND
$6.06B
$20K 0.01%
+321
New +$23.6K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$67.6B
$20K 0.01%
50
– –
ESE icon
275
ESCO Technologies
ESE
$8.64B
$19K 0.01%
413
– –
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 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.