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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
UNH icon
26
UnitedHealth
UNH
$396B
$2.78M 1.29%
19,855
+3,175
+19% +$445K
NKE icon
27
Nike
NKE
$63.7B
$2.73M 1.26%
51,850
+3,975
+8% +$224K
TMO icon
28
Thermo Fisher Scientific
TMO
$195B
$2.72M 1.26%
17,125
-575
-3% -$88.6K
GILD icon
29
Gilead Sciences
GILD
$162B
$2.72M 1.26%
34,340
-185
-0.5% -$15K
EXPE icon
30
Expedia Group
EXPE
$31.8B
$2.52M 1.16%
21,570
– –
AET
31
DELISTED
Aetna Inc
AET
$2.49M 1.15%
21,540
– –
JNJ icon
32
Johnson & Johnson
JNJ
$603B
$2.46M 1.14%
20,825
-1,300
-6% -$158K
CELG
33
DELISTED
Celgene Corp
CELG
$2.44M 1.13%
23,305
+75
+0.3% +$8.12K
DIS icon
34
Walt Disney
DIS
$167B
$2.33M 1.08%
25,125
-1,000
-4% -$95.8K
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$2.29M 1.06%
52,200
– –
VZ icon
36
Verizon
VZ
$183B
$2.25M 1.04%
43,241
-11,275
-21% -$605K
BA icon
37
Boeing
BA
$161B
$2.24M 1.04%
16,985
-800
-4% -$105K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$2.21M 1.02%
56,820
– –
EFX icon
39
Equifax
EFX
$21.4B
$2.18M 1.01%
16,225
– –
LMT icon
40
Lockheed Martin
LMT
$117B
$2.17M 1.01%
9,075
– –
ASH icon
41
Ashland
ASH
$3.14B
$2.13M 0.98%
37,538
– –
LUV icon
42
Southwest Airlines
LUV
$23.8B
$2.09M 0.97%
53,700
+825
+2% +$31.4K
OLN icon
43
Olin
OLN
$2.64B
$2.06M 0.95%
100,500
-30
-0% -$646
ORCL icon
44
Oracle
ORCL
$366B
$1.98M 0.91%
50,310
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.83M 0.85%
17,365
+1,650
+10% +$174K
XOM icon
46
ExxonMobil
XOM
$629B
$1.72M 0.8%
19,724
-95
-0.5% -$8.43K
PG icon
47
Procter & Gamble
PG
$345B
$1.68M 0.77%
18,668
– –
INTC icon
48
Intel
INTC
$530B
$1.58M 0.73%
41,967
-2,550
-6% -$90.3K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.56M 0.72%
21,650
-3,050
-12% -$222K
SLB icon
50
SLB Ltd
SLB
$69.7B
$1.54M 0.71%
19,590
-250
-1% -$19.8K
1
2
3 4 5

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.