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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
BLX icon
326
Bladex Inc
BLX
$2.23B
– –
-2,900
Closed -$93K
CBT icon
327
Cabot Corp
CBT
$4.63B
– –
-300
Closed -$11K
CHI
328
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-28,918
Closed -$353K
DAL icon
329
Delta Air Lines
DAL
$54.8B
– –
-1,000
Closed -$41K
EBAY icon
330
eBay
EBAY
$48B
– –
-680
Closed -$17K
EPC icon
331
Edgewell Personal Care
EPC
$1.25B
– –
-600
Closed -$79K
FFIV icon
332
F5
FFIV
$22.1B
– –
-550
Closed -$66K
FMC icon
333
FMC
FMC
$1.44B
– –
-1,845
Closed -$84K
IHD
334
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-1,250
Closed -$12K
IYF icon
335
iShares US Financials ETF
IYF
$4.36B
– –
-500
Closed -$22K
MUR icon
336
Murphy Oil
MUR
$5.64B
– –
-550
Closed -$23K
TRMB icon
337
Trimble
TRMB
$11.9B
– –
-3,250
Closed -$76K
TSN icon
338
Tyson Foods
TSN
$20.1B
– –
-2,000
Closed -$85K
VNO icon
339
Vornado Realty Trust
VNO
$7.4B
– –
-129
Closed -$10K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$122B
– –
-250
Closed -$31K
WU icon
341
Western Union
WU
$2.53B
– –
-500
Closed -$10K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
– –
-500
Closed -$13K
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-400
Closed -$55K
CST
344
DELISTED
CST Brands, Inc.
CST
– –
-500
Closed -$20K
LINE
345
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,650
Closed -$15K
SNDK
346
DELISTED
SANDISK CORP
SNDK
– –
-200
Closed -$12K
HSP
347
DELISTED
HOSPIRA INC
HSP
– –
-1,005
Closed -$89K
OCR
348
DELISTED
OMNICARE INC
OCR
– –
-2,300
Closed -$217K
DTV
349
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-30,365
Closed -$2.82M
KRFT
350
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,549
Closed -$132K
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.