We are live on ! Find out more
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
CI icon
101
Cigna
CI
$75.4B
$411K 0.19%
3,150
-200
-6% -$26.1K
COP icon
102
ConocoPhillips
COP
$145B
$409K 0.19%
9,404
-2,125
-18% -$88.3K
SYK icon
103
Stryker
SYK
$119B
$402K 0.19%
3,450
-50
-1% -$5.83K
CSCO icon
104
Cisco
CSCO
$442B
$400K 0.19%
12,625
+2,150
+21% +$66.1K
XIFR
105
XPLR Infrastructure LP
XIFR
$1.21B
$385K 0.18%
13,750
– –
PSX icon
106
Phillips 66
PSX
$84.8B
$369K 0.17%
4,577
– –
ARMK icon
107
Aramark
ARMK
$14.9B
$365K 0.17%
13,296
– –
LH icon
108
Labcorp
LH
$23.1B
$364K 0.17%
3,085
– –
DUK icon
109
Duke Energy
DUK
$99.7B
$359K 0.17%
4,482
+17
+0.4% +$1.41K
ITW icon
110
Illinois Tool Works
ITW
$78.8B
$348K 0.16%
2,900
– –
LOW icon
111
Lowe's Companies
LOW
$115B
$348K 0.16%
4,815
+1,065
+28% +$82.8K
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$344K 0.16%
21,434
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$338K 0.16%
17,500
-1,524
-8% -$31.4K
VOD icon
114
Vodafone
VOD
$35.7B
$333K 0.15%
11,430
-400
-3% -$12.2K
WMT icon
115
Walmart Inc
WMT
$870B
$332K 0.15%
13,800
– –
ELV icon
116
Elevance Health
ELV
$84.4B
$320K 0.15%
2,550
– –
GEL icon
117
Genesis Energy
GEL
$1.83B
$319K 0.15%
8,400
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$77.1B
$308K 0.14%
5,215
– –
EMR icon
119
Emerson Electric
EMR
$78.2B
$307K 0.14%
5,630
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$886B
$305K 0.14%
1,400
– –
RWR icon
121
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$304K 0.14%
3,125
+2,575
+468% +$258K
SR icon
122
Spire
SR
$4.85B
$303K 0.14%
4,750
– –
BP icon
123
BP
BP
$112B
$301K 0.14%
10,181
-3,565
-26% -$103K
TJX icon
124
TJX Companies
TJX
$172B
$297K 0.14%
7,950
-1,450
-15% -$56.7K
CB icon
125
Chubb
CB
$133B
$292K 0.14%
2,325
– –
3 4
5
6 7

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.