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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
MKC icon
301
McCormick & Company Non-Voting
MKC
$14B
$12K 0.01%
250
– –
MOG.A icon
302
Moog Inc Class A
MOG.A
$12.8B
$12K 0.01%
200
– –
SYNA icon
303
Synaptics
SYNA
$4.71B
$12K 0.01%
200
– –
UDR icon
304
UDR
UDR
$12.8B
$12K 0.01%
333
– –
AL
305
DELISTED
Air Lease Corp
AL
$11K 0.01%
400
– –
UPS icon
306
United Parcel Service
UPS
$98.5B
$11K 0.01%
100
– –
FNV icon
307
Franco-Nevada
FNV
$41.3B
$10K ﹤0.01%
+150
New +$11.2K
J icon
308
Jacobs Solutions
J
$15.4B
$10K ﹤0.01%
242
– –
PPG icon
309
PPG Industries
PPG
$26.2B
$10K ﹤0.01%
100
– –
VNO icon
310
Vornado Realty Trust
VNO
$7.24B
$10K ﹤0.01%
129
– –
WU icon
311
Western Union
WU
$2.65B
$10K ﹤0.01%
500
– –
MUR icon
312
Murphy Oil
MUR
$5.56B
$9K ﹤0.01%
300
– –
MLNX
313
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9K ﹤0.01%
200
– –
LITS
314
Lite Strategy Inc
LITS
$35M
$1K ﹤0.01%
+15
New +$505
AAP icon
315
Advance Auto Parts
AAP
$3.35B
– –
-50
Closed -$8K
BHC icon
316
Bausch Health
BHC
$1.7B
– –
-150
Closed -$3K
BPT
317
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-6,750
Closed -$125K
DEO icon
318
Diageo
DEO
$46.9B
– –
-100
Closed -$11K
DLR icon
319
Digital Realty Trust
DLR
$66B
– –
-150
Closed -$16K
EBAY icon
320
eBay
EBAY
$49.3B
– –
-286
Closed -$7K
HAL icon
321
Halliburton
HAL
$27.6B
– –
-1,175
Closed -$53K
IBB icon
322
iShares Biotechnology ETF
IBB
$9.26B
– –
-225
Closed -$19K
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-30
Closed -$4K
PAYX icon
324
Paychex
PAYX
$39.4B
– –
-200
Closed -$12K
PPL
325
PPL Corp
PPL
$27.2B
– –
-500
Closed -$19K
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.