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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
+2.59%
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
WBD icon
251
Warner Bros
WBD
$64.6B
$27K 0.01%
1,000
– –
AMAT icon
252
Applied Materials
AMAT
$426B
$25K 0.01%
500
– –
UGI icon
253
UGI
UGI
$8B
$25K 0.01%
500
– –
WRK
254
DELISTED
WestRock Company
WRK
$25K 0.01%
675
-2,000
-75% -$71.4K
DISCK
255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K 0.01%
1,000
– –
EXC icon
256
Exelon
EXC
$48.6B
$24K 0.01%
701
– –
TROW icon
257
T. Rowe Price
TROW
$25B
$23K 0.01%
200
– –
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23K 0.01%
250
– –
ALL icon
259
Allstate
ALL
$66.9B
$22K 0.01%
200
– –
BST icon
260
BlackRock Science and Technology Trust
BST
$1.57B
$22K 0.01%
703
– –
CTVA icon
261
Corteva
CTVA
$59.7B
$22K 0.01%
781
-233
-23% -$6.74K
MLNX
262
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22K 0.01%
200
– –
MKC icon
263
McCormick & Company Non-Voting
MKC
$13.4B
$20K 0.01%
250
– –
BXP icon
264
Boston Properties
BXP
$11B
$19K 0.01%
150
– –
ZUMZ icon
265
Zumiez
ZUMZ
$320M
$19K 0.01%
600
-3,600
-86% -$94.9K
J icon
266
Jacobs Solutions
J
$15.9B
$18K 0.01%
242
– –
OXY icon
267
Occidental Petroleum
OXY
$57B
$18K 0.01%
400
+200
+100% +$9.46K
TRGP icon
268
Targa Resources
TRGP
$60.4B
$18K 0.01%
450
– –
PAYX icon
269
Paychex
PAYX
$40.4B
$17K 0.01%
200
– –
DT
270
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$17K 0.01%
1,000
-500
-33% -$8.5K
ESE icon
271
ESCO Technologies
ESE
$8.49B
$16K 0.01%
200
– –
MOG.A icon
272
Moog Inc Class A
MOG.A
$13B
$16K 0.01%
200
– –
SPG icon
273
Simon Property Group
SPG
$74.5B
$16K 0.01%
105
– –
UDR icon
274
UDR
UDR
$12.9B
$16K 0.01%
333
– –
ASH icon
275
Ashland
ASH
$3.04B
$15K 0.01%
200
– –
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 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.