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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
SLB icon
51
SLB Ltd
SLB
$71.3B
$1.27M 0.64%
18,420
-2,650
-13% -$210K
PM icon
52
Philip Morris
PM
$303B
$1.23M 0.62%
15,525
+625
+4% +$51.4K
INTC icon
53
Intel
INTC
$516B
$1.23M 0.61%
40,717
+1,700
+4% +$49.2K
WFC icon
54
Wells Fargo
WFC
$262B
$1.22M 0.61%
23,773
+1,200
+5% +$66K
EMN icon
55
Eastman Chemical
EMN
$7.93B
$1.16M 0.58%
17,850
+175
+1% +$12.9K
MDT icon
56
Medtronic
MDT
$105B
$1.13M 0.57%
16,931
-800
-5% -$58.9K
CVX icon
57
Chevron
CVX
$384B
$1.11M 0.56%
14,111
-3,750
-21% -$316K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$125B
$1.06M 0.53%
45,600
-4,500
-9% -$111K
ABT icon
59
Abbott
ABT
$175B
$1.05M 0.53%
26,173
+300
+1% +$14.1K
SBUX icon
60
Starbucks
SBUX
$119B
$1.02M 0.51%
17,950
-2,500
-12% -$140K
JPM icon
61
JPMorgan Chase
JPM
$926B
$1.01M 0.51%
16,630
-1,250
-7% -$81.9K
BKNG icon
62
Booking.com
BKNG
$138B
$980K 0.49%
19,800
– –
COP icon
63
ConocoPhillips
COP
$145B
$959K 0.48%
19,989
-2,725
-12% -$139K
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$941K 0.47%
15,899
-2,050
-11% -$130K
HUM icon
65
Humana
HUM
$47.7B
$904K 0.45%
5,050
– –
GEL icon
66
Genesis Energy
GEL
$1.83B
$817K 0.41%
21,300
-1,700
-7% -$73.3K
TXN icon
67
Texas Instruments
TXN
$268B
$815K 0.41%
16,450
– –
QID icon
68
ProShares UltraShort QQQ
QID
$252M
$807K 0.4%
273
-250
-48% -$687K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.6B
$750K 0.38%
6,870
– –
IBM icon
70
IBM
IBM
$193B
$745K 0.37%
5,373
+5
+0.1% +$738
EPD icon
71
Enterprise Products Partners
EPD
$84.1B
$739K 0.37%
29,680
+600
+2% +$16.6K
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
$726K 0.36%
22,825
+4,825
+27% +$201K
GEO icon
73
The GEO Group
GEO
$4.19B
$722K 0.36%
36,413
+3,150
+9% +$69.6K
CL icon
74
Colgate-Palmolive
CL
$73.3B
$717K 0.36%
11,300
-250
-2% -$16.3K
DNP icon
75
DNP Select Income Fund
DNP
$4.16B
$712K 0.36%
79,275
– –
1 2
3
4 5

Similar funds

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
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.