We are live on ! Find out more
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
KHC icon
276
Kraft Heinz
KHC
$30.4B
$15K 0.01%
550
-8,500
-94% -$245K
NLY icon
277
Annaly Capital Management
NLY
$16.9B
$15K 0.01%
438
– –
ZTO icon
278
ZTO Express
ZTO
$18.2B
$15K 0.01%
700
– –
ALC icon
279
Alcon
ALC
$33.1B
$14K 0.01%
232
-2
-0.9% -$120
CPB icon
280
Campbell Soup
CPB
$6.51B
$14K 0.01%
300
-1,250
-81% -$54K
ARKG icon
281
ARK Genomic Revolution ETF
ARKG
$1.51B
$13K ﹤0.01%
450
– –
ENR icon
282
Energizer
ENR
$1.44B
$13K ﹤0.01%
300
– –
FAST icon
283
Fastenal
FAST
$54B
$13K ﹤0.01%
800
– –
M icon
284
Macy's
M
$6.15B
$12K ﹤0.01%
750
– –
WTRG icon
285
Essential Utilities
WTRG
$11.2B
$11K ﹤0.01%
250
– –
RF icon
286
Regions Financial
RF
$26.3B
$8K ﹤0.01%
486
– –
BTI icon
287
British American Tobacco
BTI
$132B
– –
-200
Closed -$7K
CGC
288
Canopy Growth
CGC
$375M
– –
-25
Closed -$10K
DOC icon
289
Healthpeak Properties
DOC
$15.4B
– –
-2,050
Closed -$65K
ENB icon
290
Enbridge
ENB
$124B
– –
-147
Closed -$5K
FITB
291
Fifth Third Bancorp
FITB
$52B
– –
-200
Closed -$6K
GE icon
292
GE Aerospace
GE
$367B
– –
-86
Closed -$4K
HBI
293
DELISTED
Hanesbrands
HBI
– –
-200
Closed -$3K
IDXX icon
294
Idexx Laboratories
IDXX
$42.9B
– –
-230
Closed -$63K
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-30
Closed -$2K
ITT icon
296
ITT
ITT
$17.5B
– –
-100
Closed -$7K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-30
Closed -$6K
KDP icon
298
Keurig Dr Pepper
KDP
$40.4B
– –
-125
Closed -$4K
LUMN icon
299
Lumen
LUMN
$6.53B
– –
-250
Closed -$3K
MJ icon
300
Amplify Alternative Harvest ETF
MJ
$101M
– –
-167
Closed -$63K
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.