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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$125B
$1.53M 0.71%
58,580
+900
+2% +$23.4K
CVX icon
52
Chevron
CVX
$385B
$1.47M 0.68%
14,241
– –
MCK icon
53
McKesson
MCK
$96.4B
$1.41M 0.65%
8,444
– –
PM icon
54
Philip Morris
PM
$301B
$1.39M 0.64%
14,275
-1,250
-8% -$125K
LLY icon
55
Eli Lilly
LLY
$1.04T
$1.38M 0.64%
17,210
– –
QID icon
56
ProShares UltraShort QQQ
QID
$251M
$1.34M 0.62%
691
+168
+32% +$349K
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$1.34M 0.62%
24,799
+9,325
+60% +$599K
CTSH icon
58
Cognizant
CTSH
$20.4B
$1.28M 0.59%
26,825
-200
-0.7% -$11.4K
EMN icon
59
Eastman Chemical
EMN
$7.95B
$1.22M 0.57%
18,050
– –
MDT icon
60
Medtronic
MDT
$105B
$1.18M 0.54%
13,612
-100
-0.7% -$8.71K
MSCC
61
DELISTED
Microsemi Corp
MSCC
$1.17M 0.54%
+27,900
New +$1.07M
PFE icon
62
Pfizer
PFE
$142B
$1.17M 0.54%
36,305
+2,003
+6% +$67K
WFC icon
63
Wells Fargo
WFC
$262B
$1.07M 0.5%
24,173
-450
-2% -$21.5K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.7B
$1.05M 0.49%
8,465
+225
+3% +$27.3K
WELL icon
65
Welltower
WELL
$174B
$968K 0.45%
12,950
– –
ABT icon
66
Abbott
ABT
$176B
$924K 0.43%
21,850
-750
-3% -$32.1K
QCOM icon
67
Qualcomm
QCOM
$185B
$877K 0.41%
12,800
+200
+2% +$12.2K
MRK icon
68
Merck
MRK
$316B
$853K 0.39%
14,326
+209
+1% +$12.2K
RTX icon
69
RTX Corp
RTX
$262B
$853K 0.39%
13,348
-159
-1% -$10.5K
HUM icon
70
Humana
HUM
$47.9B
$805K 0.37%
4,550
– –
GE icon
71
GE Aerospace
GE
$354B
$803K 0.37%
5,655
+21
+0.4% +$3.13K
IBM icon
72
IBM
IBM
$193B
$787K 0.36%
5,185
– –
MCD icon
73
McDonald's
MCD
$188B
$767K 0.35%
6,650
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
$739K 0.34%
16,960
+240
+1% +$10.4K
DNP icon
75
DNP Select Income Fund
DNP
$4.16B
$737K 0.34%
71,800
– –
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.