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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
DRE
276
DELISTED
Duke Realty Corp.
DRE
$19K 0.01%
700
– –
FGP
277
DELISTED
Ferrellgas Partners, L.P.
FGP
$19K 0.01%
1,600
– –
KED
278
DELISTED
Kayne Anderson Energy
KED
$19K 0.01%
1,000
– –
COF icon
279
Capital One
COF
$124B
$18K 0.01%
250
– –
YUM icon
280
Yum! Brands
YUM
$40.7B
$18K 0.01%
278
-2,782
-91% -$178K
EXC icon
281
Exelon
EXC
$47.8B
$17K 0.01%
701
– –
SE
282
DELISTED
Spectra Energy Corp Wi
SE
$17K 0.01%
400
+50
+14% +$1.9K
EDE
283
DELISTED
Empire District Electric
EDE
$17K 0.01%
500
– –
CBT icon
284
Cabot Corp
CBT
$4.62B
$16K 0.01%
300
– –
FDS icon
285
Factset
FDS
$8.72B
$16K 0.01%
100
– –
HAS icon
286
Hasbro
HAS
$12.6B
$16K 0.01%
200
– –
PHG icon
287
Philips
PHG
$25.5B
$16K 0.01%
748
– –
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$16K 0.01%
215
+115
+115% +$8.46K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$16K 0.01%
400
+100
+33% +$4.03K
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
$16K 0.01%
200
– –
EQT icon
291
EQT Corp
EQT
$33.8B
$15K 0.01%
367
– –
FRT icon
292
Federal Realty Investment Trust
FRT
$10.8B
$15K 0.01%
100
– –
TSLA icon
293
Tesla
TSLA
$1.4T
$15K 0.01%
1,125
– –
C icon
294
Citigroup
C
$222B
$14K 0.01%
300
– –
SNCR
295
DELISTED
Synchronoss Technologies
SNCR
$14K 0.01%
39
– –
GXP
296
DELISTED
Great Plains Energy Incorporated
GXP
$14K 0.01%
+500
New +$14.3K
AXP icon
297
American Express
AXP
$238B
$13K 0.01%
200
– –
BTI icon
298
British American Tobacco
BTI
$134B
$13K 0.01%
200
– –
AVT icon
299
Avnet
AVT
$7.39B
$12K 0.01%
300
– –
IHD
300
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$12K 0.01%
1,500
-1,000
-40% -$7.84K
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 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.