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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
PFE icon
76
Pfizer
PFE
$141B
$694K 0.35%
23,288
+1,317
+6% +$42.2K
GE icon
77
GE Aerospace
GE
$354B
$686K 0.34%
5,676
+230
+4% +$28.2K
WELL icon
78
Welltower
WELL
$173B
$642K 0.32%
9,485
+3,250
+52% +$217K
MON
79
DELISTED
Monsanto Co
MON
$640K 0.32%
7,503
+525
+8% +$51.9K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.7B
$620K 0.31%
6,645
-1,125
-14% -$112K
NI icon
81
NiSource
NI
$22.3B
$611K 0.31%
32,950
-46,327
-58% -$792K
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$602K 0.3%
21,000
– –
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
$575K 0.29%
14,000
– –
AFL icon
84
Aflac
AFL
$62.9B
$555K 0.28%
19,100
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.7B
$552K 0.28%
14,200
– –
MCD icon
86
McDonald's
MCD
$187B
$532K 0.27%
5,400
+500
+10% +$48.7K
MA icon
87
Mastercard
MA
$470B
$510K 0.26%
5,658
-1,592
-22% -$150K
QCOM icon
88
Qualcomm
QCOM
$185B
$508K 0.25%
9,450
-600
-6% -$35.6K
MCK icon
89
McKesson
MCK
$95.3B
$507K 0.25%
2,740
+450
+20% +$95.4K
RITM icon
90
Rithm Capital
RITM
$5.1B
$505K 0.25%
38,550
+500
+1% +$7.38K
MO icon
91
Altria Group
MO
$121B
$487K 0.24%
8,950
– –
CI icon
92
Cigna
CI
$75.4B
$486K 0.24%
3,600
-100
-3% -$14.5K
BIIB icon
93
Biogen
BIIB
$29.2B
$480K 0.24%
1,645
-1,125
-41% -$372K
MDLZ icon
94
Mondelez International
MDLZ
$78.1B
$471K 0.24%
11,244
+150
+1% +$6.46K
KMI icon
95
Kinder Morgan
KMI
$72.3B
$456K 0.23%
16,481
-13,725
-45% -$454K
DE icon
96
Deere & Co
DE
$164B
$450K 0.23%
6,075
-1,100
-15% -$96.8K
CAT icon
97
Caterpillar
CAT
$410B
$442K 0.22%
6,770
-2,675
-28% -$205K
SO icon
98
Southern Company
SO
$108B
$419K 0.21%
9,376
+2,250
+32% +$98.7K
KO icon
99
Coca-Cola
KO
$354B
$410K 0.21%
10,225
+1,000
+11% +$40K
ELV icon
100
Elevance Health
ELV
$84.4B
$409K 0.2%
2,925
-525
-15% -$78.9K
2 3
4
5 6

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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 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.