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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
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
$400K 0.2%
1,740
-1,900
-52% -$408K
LHX icon
102
L3Harris
LHX
$56.4B
$399K 0.2%
5,450
– –
NOC icon
103
Northrop Grumman
NOC
$77.6B
$398K 0.2%
2,400
-150
-6% -$25.1K
ADP icon
104
Automatic Data Processing
ADP
$96.6B
$388K 0.19%
4,825
– –
CB
105
DELISTED
CHUBB CORPORATION
CB
$383K 0.19%
3,125
-125
-4% -$15.3K
NVS icon
106
Novartis
NVS
$291B
$381K 0.19%
4,624
+1,116
+32% +$99.3K
NEE icon
107
NextEra Energy
NEE
$187B
$374K 0.19%
15,340
– –
VOD icon
108
Vodafone
VOD
$35.6B
$374K 0.19%
11,780
+4,300
+57% +$153K
EOG icon
109
EOG Resources
EOG
$78B
$373K 0.19%
5,125
-18,455
-78% -$1.43M
PSX icon
110
Phillips 66
PSX
$85.8B
$371K 0.19%
4,827
– –
TJX icon
111
TJX Companies
TJX
$169B
$357K 0.18%
10,000
– –
SYK icon
112
Stryker
SYK
$121B
$339K 0.17%
3,600
+1,000
+38% +$99.1K
EFSC icon
113
Enterprise Financial Services Corp
EFSC
$2.34B
$333K 0.17%
13,247
– –
SR icon
114
Spire
SR
$4.86B
$328K 0.16%
6,008
– –
AZN icon
115
AstraZeneca
AZN
$259B
$326K 0.16%
5,125
-500
-9% -$32.9K
LH icon
116
Labcorp
LH
$24.3B
$324K 0.16%
3,480
– –
WMT icon
117
Walmart Inc
WMT
$854B
$323K 0.16%
14,925
+4,500
+43% +$103K
DUK icon
118
Duke Energy
DUK
$100B
$321K 0.16%
4,465
+1,500
+51% +$109K
LOW icon
119
Lowe's Companies
LOW
$113B
$317K 0.16%
4,600
-1,750
-28% -$120K
CSCO icon
120
Cisco
CSCO
$446B
$314K 0.16%
11,975
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.1B
$314K 0.16%
5,485
-300
-5% -$18.5K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.05T
$300K 0.15%
2,300
– –
NVO
123
Novo Nordisk
NVO
$215B
$277K 0.14%
10,200
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$877B
$265K 0.13%
1,375
+50
+4% +$10.2K
EMR icon
125
Emerson Electric
EMR
$81.3B
$260K 0.13%
5,880
+2,250
+62% +$111K
3 4
5
6 7

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MFS
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DBRC
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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
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return

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.