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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
+2.59%
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
MYI icon
301
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-2,500
Closed -$33K
PHG icon
302
Philips
PHG
$25.4B
– –
-47
Closed -$2K
RITM icon
303
Rithm Capital
RITM
$5.09B
– –
-2,000
Closed -$31K
SNY icon
304
Sanofi
SNY
$104B
– –
-1,750
Closed -$76K
TFC icon
305
Truist Financial
TFC
$63.2B
– –
-4,650
Closed -$228K
ULTA icon
306
Ulta Beauty
ULTA
$20.4B
– –
-4,084
Closed -$1.42M
VNO icon
307
Vornado Realty Trust
VNO
$7.47B
– –
-104
Closed -$7K
VOD icon
308
Vodafone
VOD
$34.9B
– –
-4,000
Closed -$65K
VVR icon
309
Invesco Senior Income Trust
VVR
$456M
– –
-2,000
Closed -$9K
ENLC
310
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,950
Closed -$151K
ETRN
311
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-160
Closed -$3K
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
– –
-50
Closed -$5K
AMTD
313
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-25,580
Closed -$1.28M
LTXB
314
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-2,000
Closed -$81K
APC
315
DELISTED
Anadarko Petroleum
APC
– –
-400
Closed -$28K
WP
316
DELISTED
Worldpay, Inc.
WP
– –
-44,715
Closed -$5.48M
9 10 11 12
13

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MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DBRC
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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
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
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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.