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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
CRM icon
51
Salesforce
CRM
$129B
$1.45M 0.55%
9,790
– –
NVDA icon
52
NVIDIA
NVDA
$5.06T
$1.45M 0.55%
333,880
+146,280
+78% +$615K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.2B
$1.45M 0.55%
9,575
+150
+2% +$22.9K
TJX icon
54
TJX Companies
TJX
$170B
$1.43M 0.54%
25,680
+23,280
+970% +$1.27M
XIFR
55
XPLR Infrastructure LP
XIFR
$1.18B
$1.41M 0.53%
26,700
– –
BDX icon
56
Becton Dickinson
BDX
$42.1B
$1.34M 0.51%
5,433
-138
-2% -$34.1K
SBUX icon
57
Starbucks
SBUX
$118B
$1.33M 0.5%
15,075
-400
-3% -$37.1K
NKE icon
58
Nike
NKE
$60.8B
$1.29M 0.49%
13,700
+150
+1% +$12.9K
ORLY icon
59
O'Reilly Automotive
ORLY
$71.4B
$1.28M 0.49%
48,375
– –
MCD icon
60
McDonald's
MCD
$187B
$1.27M 0.48%
5,900
– –
ICE icon
61
Intercontinental Exchange
ICE
$81B
$1.25M 0.47%
13,550
-100
-0.7% -$9.13K
APH icon
62
Amphenol
APH
$194B
$1.22M 0.46%
50,720
– –
NOW icon
63
ServiceNow
NOW
$94.8B
$1.21M 0.46%
23,850
– –
BIIB icon
64
Biogen
BIIB
$29.6B
$1.19M 0.45%
5,105
-75
-1% -$17.5K
BP icon
65
BP
BP
$113B
$1.17M 0.44%
30,886
+115
+0.4% +$4.39K
CVS icon
66
CVS Health
CVS
$136B
$1.17M 0.44%
18,568
+347
+2% +$20.6K
NFLX icon
67
Netflix
NFLX
$287B
$1.13M 0.43%
42,380
-500
-1% -$15.6K
COST icon
68
Costco
COST
$411B
$1.12M 0.42%
3,875
– –
HUM icon
69
Humana
HUM
$47.4B
$1.1M 0.42%
4,300
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.06M 0.4%
19,010
– –
VMW
71
DELISTED
VMware, Inc
VMW
$1.04M 0.39%
+6,950
New +$1.09M
VZ icon
72
Verizon
VZ
$183B
$1.04M 0.39%
17,268
+375
+2% +$21.6K
USB icon
73
US Bancorp
USB
$98.7B
$1.02M 0.39%
18,430
– –
MDT icon
74
Medtronic
MDT
$105B
$1.01M 0.38%
9,317
-100
-1% -$10.4K
XOM icon
75
ExxonMobil
XOM
$650B
$973K 0.37%
13,786
-1,100
-7% -$79.5K
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 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.