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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
DFS
76
DELISTED
Discover Financial Services
DFS
$707K 0.33%
12,500
-2,500
-17% -$143K
CL icon
77
Colgate-Palmolive
CL
$73.4B
$695K 0.32%
9,375
-1,625
-15% -$120K
NI icon
78
NiSource
NI
$22.3B
$691K 0.32%
28,650
-3,000
-9% -$75.1K
BKNG icon
79
Booking.com
BKNG
$139B
$650K 0.3%
11,050
– –
GD icon
80
General Dynamics
GD
$101B
$621K 0.29%
4,000
+3,500
+700% +$522K
AFL icon
81
Aflac
AFL
$62.7B
$620K 0.29%
17,250
– –
EPD icon
82
Enterprise Products Partners
EPD
$84B
$620K 0.29%
22,428
– –
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$616K 0.29%
8,735
-920
-10% -$68.8K
JCI icon
84
Johnson Controls International
JCI
$87.1B
$563K 0.26%
12,110
+9,985
+470% +$463K
MO icon
85
Altria Group
MO
$121B
$547K 0.25%
8,650
+400
+5% +$26.6K
MON
86
DELISTED
Monsanto Co
MON
$519K 0.24%
5,078
-100
-2% -$10.5K
CPPL
87
DELISTED
Columbia Pipeline Partners LP
CPPL
$513K 0.24%
31,800
– –
PGF icon
88
Invesco Financial Preferred ETF
PGF
$680M
$510K 0.24%
26,750
-2,250
-8% -$43.3K
MDLZ icon
89
Mondelez International
MDLZ
$77.8B
$494K 0.23%
11,244
– –
NEE icon
90
NextEra Energy
NEE
$187B
$491K 0.23%
16,040
-100
-0.6% -$3.15K
NOC icon
91
Northrop Grumman
NOC
$74.7B
$487K 0.23%
2,275
– –
SO icon
92
Southern Company
SO
$108B
$476K 0.22%
9,276
– –
LHX icon
93
L3Harris
LHX
$53B
$453K 0.21%
4,950
-500
-9% -$44.4K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$444K 0.21%
2,055
-75
-4% -$16.2K
CAT icon
95
Caterpillar
CAT
$412B
$443K 0.2%
4,995
– –
KO icon
96
Coca-Cola
KO
$355B
$441K 0.2%
10,425
– –
MA icon
97
Mastercard
MA
$470B
$440K 0.2%
4,325
-168
-4% -$16.1K
ADP icon
98
Automatic Data Processing
ADP
$96.9B
$426K 0.2%
4,825
– –
EFSC icon
99
Enterprise Financial Services Corp
EFSC
$2.4B
$414K 0.19%
13,247
– –
WRK
100
DELISTED
WestRock Company
WRK
$413K 0.19%
8,525
– –
2 3
4
5 6

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.