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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
PFG icon
276
Principal Financial Group
PFG
$23.2B
$21K 0.01%
450
– –
STT icon
277
State Street
STT
$50.6B
$20K 0.01%
300
– –
TR icon
278
Tootsie Roll Industries
TR
$2.85B
$20K 0.01%
894
– –
SPG icon
279
Simon Property Group
SPG
$73B
$19K 0.01%
105
– –
SRE icon
280
Sempra
SRE
$61.1B
$19K 0.01%
400
– –
TSLA icon
281
Tesla
TSLA
$1.26T
$19K 0.01%
+1,125
New +$19.1K
UAN icon
282
CVR Partners
UAN
$1.31B
$19K 0.01%
200
– –
BXP icon
283
Boston Properties
BXP
$10.8B
$18K 0.01%
150
– –
COF icon
284
Capital One
COF
$123B
$18K 0.01%
250
– –
HXL icon
285
Hexcel
HXL
$8.29B
$18K 0.01%
+400
New +$19.8K
NWN icon
286
Northwest Natural Holdings
NWN
$2.16B
$18K 0.01%
400
– –
CPGX
287
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$18K 0.01%
+1,000
New +$26.1K
AXJL
288
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$18K 0.01%
325
– –
MTGE
289
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$18K 0.01%
1,250
– –
FDS icon
290
Factset
FDS
$8.68B
$16K 0.01%
100
– –
MKC icon
291
McCormick & Company Non-Voting
MKC
$13.5B
$16K 0.01%
400
– –
PPL
292
PPL Corp
PPL
$27.3B
$16K 0.01%
499
– –
SYNA icon
293
Synaptics
SYNA
$4.59B
$16K 0.01%
+200
New +$15.1K
C icon
294
Citigroup
C
$221B
$15K 0.01%
300
– –
CMRX
295
DELISTED
Chimerix, Inc.
CMRX
$15K 0.01%
+400
New +$19.8K
OKS
296
DELISTED
Oneok Partners LP
OKS
$15K 0.01%
500
-750
-60% -$24.3K
VNR
297
DELISTED
Vanguard Natural Resources, LLC
VNR
$15K 0.01%
2,000
– –
FRT icon
298
Federal Realty Investment Trust
FRT
$10.8B
$14K 0.01%
100
– –
HAS icon
299
Hasbro
HAS
$12.4B
$14K 0.01%
200
– –
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
$14K 0.01%
200
-500
-71% -$41.1K
10 11
12
13 14

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.