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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
CTSH icon
26
Cognizant
CTSH
$20.4B
$2.43M 1.22%
38,800
+3,600
+10% +$226K
V icon
27
Visa
V
$672B
$2.32M 1.16%
33,360
+600
+2% +$42.8K
RTX icon
28
RTX Corp
RTX
$262B
$2.29M 1.14%
40,837
– –
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
$2.26M 1.13%
43,911
-5,646
-11% -$290K
VZ icon
30
Verizon
VZ
$185B
$2.19M 1.09%
50,223
+3,200
+7% +$148K
NKE icon
31
Nike
NKE
$62.6B
$2.15M 1.08%
35,000
+1,950
+6% +$110K
TMO icon
32
Thermo Fisher Scientific
TMO
$196B
$2.15M 1.07%
17,550
+800
+5% +$104K
STJ
33
DELISTED
St Jude Medical
STJ
$2.12M 1.06%
33,625
-200
-0.6% -$14.3K
JNJ icon
34
Johnson & Johnson
JNJ
$615B
$2.1M 1.05%
22,525
-2,575
-10% -$249K
UNP icon
35
Union Pacific
UNP
$174B
$2.09M 1.05%
23,686
+350
+1% +$31.9K
SWKS icon
36
Skyworks Solutions
SWKS
$9.5B
$1.89M 0.95%
22,465
+16,550
+280% +$1.51M
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$1.89M 0.94%
49,300
+2,000
+4% +$83.7K
LMT icon
38
Lockheed Martin
LMT
$119B
$1.85M 0.93%
8,950
-650
-7% -$132K
ASH icon
39
Ashland
ASH
$3.13B
$1.84M 0.92%
37,405
– –
EXPE icon
40
Expedia Group
EXPE
$31.3B
$1.83M 0.92%
15,550
– –
ORCL icon
41
Oracle
ORCL
$362B
$1.82M 0.91%
50,510
-2,200
-4% -$84.6K
WP
42
DELISTED
Worldpay, Inc.
WP
$1.82M 0.91%
40,425
-2,000
-5% -$86.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.17T
$1.74M 0.87%
57,120
-78,420
-58% -$2.41M
COR icon
44
Cencora
COR
$58.5B
$1.66M 0.83%
17,475
+15,275
+694% +$1.6M
EFX icon
45
Equifax
EFX
$20.3B
$1.55M 0.77%
15,925
-100
-0.6% -$9.93K
XOM icon
46
ExxonMobil
XOM
$640B
$1.53M 0.77%
20,635
+280
+1% +$21.6K
PG icon
47
Procter & Gamble
PG
$347B
$1.45M 0.72%
20,143
-500
-2% -$37.5K
CMI icon
48
Cummins
CMI
$91.2B
$1.43M 0.71%
13,125
-925
-7% -$114K
LLY icon
49
Eli Lilly
LLY
$1.04T
$1.39M 0.69%
16,585
-500
-3% -$42.2K
UNH icon
50
UnitedHealth
UNH
$392B
$1.34M 0.67%
11,550
-700
-6% -$83.8K
1
2
3 4 5

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SWRP
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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.