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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
CSCO icon
26
Cisco
CSCO
$446B
$2.68M 1.01%
54,235
+45,635
+531% +$2.37M
PGR icon
27
Progressive
PGR
$120B
$2.62M 0.99%
33,865
+1,850
+6% +$146K
ADBE icon
28
Adobe
ADBE
$84.5B
$2.61M 0.99%
9,440
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$2.58M 0.98%
64,580
-4,600
-7% -$184K
LOW icon
30
Lowe's Companies
LOW
$112B
$2.56M 0.97%
23,240
+375
+2% +$39.6K
LUV icon
31
Southwest Airlines
LUV
$22.2B
$2.46M 0.93%
45,515
-1,525
-3% -$79.8K
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$2.46M 0.93%
18,975
+125
+0.7% +$16.5K
SYK icon
33
Stryker
SYK
$120B
$2.43M 0.92%
11,230
+6,030
+116% +$1.29M
QCOM icon
34
Qualcomm
QCOM
$179B
$2.43M 0.92%
31,815
-250
-0.8% -$18.8K
RTX icon
35
RTX Corp
RTX
$282B
$2.42M 0.91%
28,114
-11,004
-28% -$914K
STZ icon
36
Constellation Brands
STZ
$22.1B
$2.3M 0.87%
11,115
-100
-0.9% -$20.1K
MRK icon
37
Merck
MRK
$322B
$2.25M 0.85%
28,049
+15,951
+132% +$1.28M
LRCX icon
38
Lam Research
LRCX
$401B
$2.24M 0.85%
96,850
-500
-0.5% -$10.5K
QID icon
39
ProShares UltraShort QQQ
QID
$261M
$2.18M 0.83%
3,630
+380
+12% +$230K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.2B
$2.16M 0.82%
16,857
-375
-2% -$47.7K
DG icon
41
Dollar General
DG
$25.3B
$2.08M 0.79%
13,120
-150
-1% -$21.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.91T
$2.07M 0.79%
34,020
-200
-0.6% -$11.8K
PG icon
43
Procter & Gamble
PG
$340B
$2.01M 0.76%
16,143
+250
+2% +$29.5K
DIS icon
44
Walt Disney
DIS
$162B
$1.98M 0.75%
15,225
-8,795
-37% -$1.22M
INTC icon
45
Intel
INTC
$507B
$1.87M 0.71%
36,370
+125
+0.3% +$6.15K
CNC icon
46
Centene
CNC
$31.5B
$1.84M 0.7%
42,589
+1,250
+3% +$60.9K
ACN icon
47
Accenture
ACN
$84.6B
$1.81M 0.69%
9,425
-225
-2% -$43.5K
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.76M 0.67%
15,750
-100
-0.6% -$11.1K
ADP icon
49
Automatic Data Processing
ADP
$96.2B
$1.49M 0.56%
9,225
+400
+5% +$66.1K
OLN icon
50
Olin
OLN
$2.71B
$1.46M 0.55%
77,900
-4,000
-5% -$75.4K
1
2
3 4 5

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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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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.