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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
AVT icon
301
Avnet
AVT
$7.38B
$13K 0.01%
300
– –
EQT icon
302
EQT Corp
EQT
$33.4B
$13K 0.01%
367
– –
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$31.3B
$13K 0.01%
350
– –
PHG icon
304
Philips
PHG
$25.3B
$13K 0.01%
773
– –
DRE
305
DELISTED
Duke Realty Corp.
DRE
$13K 0.01%
700
– –
XLNX
306
DELISTED
Xilinx Inc
XLNX
$13K 0.01%
300
– –
NQI
307
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$13K 0.01%
1,000
– –
DGX icon
308
Quest Diagnostics
DGX
$25.1B
$12K 0.01%
200
-2,100
-91% -$147K
URI icon
309
United Rentals
URI
$70.9B
$12K 0.01%
200
– –
SE
310
DELISTED
Spectra Energy Corp Wi
SE
$12K 0.01%
450
-750
-63% -$21.8K
BTI icon
311
British American Tobacco
BTI
$129B
$11K 0.01%
200
– –
ENTA icon
312
Enanta Pharmaceuticals
ENTA
$377M
$11K 0.01%
300
– –
MOG.A icon
313
Moog Inc Class A
MOG.A
$13B
$11K 0.01%
200
– –
SNCR
314
DELISTED
Synchronoss Technologies
SNCR
$11K 0.01%
+39
New +$15.1K
UDR icon
315
UDR
UDR
$12.8B
$11K 0.01%
333
– –
RTN
316
DELISTED
Raytheon Company
RTN
$11K 0.01%
100
– –
EDE
317
DELISTED
Empire District Electric
EDE
$11K 0.01%
500
– –
PAYX icon
318
Paychex
PAYX
$39.4B
$10K 0.01%
200
– –
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
+375
New +$11.3K
O icon
320
Realty Income
O
$60.4B
$9K ﹤0.01%
+206
New +$9.3K
SBRA icon
321
Sabra Healthcare REIT
SBRA
$5.56B
$5K ﹤0.01%
+200
New +$5.1K
AAL icon
322
American Airlines Group
AAL
$8.97B
– –
-5,500
Closed -$220K
APA icon
323
APA Corp
APA
$12.9B
– –
-800
Closed -$46K
BAX icon
324
Baxter International
BAX
$11.2B
– –
-552
Closed -$21K
BF.A icon
325
Brown-Forman Class A
BF.A
$12B
– –
-500
Closed -$22K
11 12
13
14 15

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.