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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
T icon
76
AT&T
T
$160B
$901K 0.34%
31,513
+1,324
+4% +$35.1K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$890K 0.34%
16,095
-175
-1% -$9.38K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$888K 0.34%
31,700
-5,200
-14% -$144K
FDX icon
79
FedEx
FDX
$74.7B
$877K 0.33%
6,025
-7,275
-55% -$1.17M
PFE icon
80
Pfizer
PFE
$143B
$846K 0.32%
24,828
-632
-2% -$23K
BKNG icon
81
Booking.com
BKNG
$134B
$838K 0.32%
10,675
– –
AXP icon
82
American Express
AXP
$233B
$831K 0.31%
7,025
+125
+2% +$15.3K
NOC icon
83
Northrop Grumman
NOC
$75.8B
$828K 0.31%
2,210
– –
AFL icon
84
Aflac
AFL
$63.3B
$821K 0.31%
15,700
– –
PM icon
85
Philip Morris
PM
$298B
$820K 0.31%
10,800
+300
+3% +$23.8K
WMT icon
86
Walmart Inc
WMT
$863B
$813K 0.31%
20,550
+750
+4% +$28.3K
CAT icon
87
Caterpillar
CAT
$412B
$767K 0.29%
6,070
-250
-4% -$31.8K
KMI icon
88
Kinder Morgan
KMI
$72.9B
$746K 0.28%
36,200
+16,000
+79% +$328K
PANW icon
89
Palo Alto Networks
PANW
$265B
$739K 0.28%
21,750
-14,850
-41% -$526K
CL icon
90
Colgate-Palmolive
CL
$72.1B
$724K 0.27%
9,850
+500
+5% +$36.3K
IBM icon
91
IBM
IBM
$194B
$714K 0.27%
5,133
+262
+5% +$35.3K
DNP icon
92
DNP Select Income Fund
DNP
$4.15B
$709K 0.27%
55,100
-42,550
-44% -$527K
CI icon
93
Cigna
CI
$75.7B
$694K 0.26%
4,569
– –
DFS
94
DELISTED
Discover Financial Services
DFS
$689K 0.26%
8,500
-1,250
-13% -$103K
NEE icon
95
NextEra Energy
NEE
$187B
$679K 0.26%
11,660
-500
-4% -$27.1K
WFC icon
96
Wells Fargo
WFC
$261B
$661K 0.25%
13,098
-3,025
-19% -$143K
MDLZ icon
97
Mondelez International
MDLZ
$77.1B
$640K 0.24%
11,569
+375
+3% +$20.5K
PNC icon
98
PNC Financial Services
PNC
$99.5B
$620K 0.23%
4,425
-13,485
-75% -$1.83M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$615K 0.23%
2,958
-5,420
-65% -$1.12M
OKE icon
100
Oneok
OKE
$58.7B
$597K 0.23%
+8,095
New +$573K
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 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.