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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
WELL icon
101
Welltower
WELL
$174B
$582K 0.22%
6,425
+950
+17% +$82.7K
MO icon
102
Altria Group
MO
$120B
$574K 0.22%
14,026
-15,750
-53% -$724K
KO icon
103
Coca-Cola
KO
$349B
$562K 0.21%
10,325
-375
-4% -$20.1K
DOW icon
104
Dow Inc
DOW
$22.3B
$555K 0.21%
11,638
+2,500
+27% +$117K
UNP icon
105
Union Pacific
UNP
$181B
$551K 0.21%
+3,400
New +$572K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$548K 0.21%
1,847
-750
-29% -$222K
NX icon
107
Quanex
NX
$839M
$542K 0.21%
30,000
– –
KYN icon
108
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$541K 0.2%
37,400
+6,200
+20% +$92K
SHW icon
109
Sherwin-Williams
SHW
$76.6B
$536K 0.2%
2,925
-75
-3% -$12.8K
MET icon
110
MetLife
MET
$59.5B
$527K 0.2%
11,175
+1,250
+13% +$59.6K
ORCL icon
111
Oracle
ORCL
$346B
$518K 0.2%
9,410
+1,500
+19% +$82.9K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$517K 0.2%
8,410
-1,200
-12% -$72.1K
PSX icon
113
Phillips 66
PSX
$83B
$499K 0.19%
4,877
– –
LYB icon
114
LyondellBasell Industries
LYB
$19.9B
$488K 0.18%
5,450
+2,525
+86% +$206K
DEA
115
Easterly Government Properties
DEA
$1.17B
$479K 0.18%
9,000
+3,500
+64% +$174K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$469K 0.18%
11,475
– –
GILD icon
117
Gilead Sciences
GILD
$162B
$469K 0.18%
7,400
+625
+9% +$40.9K
BAC icon
118
Bank of America
BAC
$430B
$465K 0.18%
15,950
-18,550
-54% -$533K
BX icon
119
Blackstone
BX
$152B
$459K 0.17%
9,400
– –
EPD icon
120
Enterprise Products Partners
EPD
$83.9B
$455K 0.17%
15,930
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$875B
$433K 0.16%
1,450
– –
EMR icon
122
Emerson Electric
EMR
$81.2B
$431K 0.16%
6,450
+1,500
+30% +$94.3K
SO icon
123
Southern Company
SO
$109B
$428K 0.16%
6,926
+900
+15% +$52.2K
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$427K 0.16%
6,200
– –
DUK icon
125
Duke Energy
DUK
$101B
$425K 0.16%
4,433
+750
+20% +$68.3K
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
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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 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.