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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
DD
126
DELISTED
Du Pont De Nemours E I
DD
$253K 0.13%
5,250
+2,354
+81% +$126K
BP icon
127
BP
BP
$114B
$250K 0.13%
9,705
-1,070
-10% -$31.4K
CLX icon
128
Clorox
CLX
$11.3B
$248K 0.12%
2,150
– –
MRK icon
129
Merck
MRK
$322B
$242K 0.12%
5,125
-1,236
-19% -$65.7K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$240K 0.12%
1,250
+325
+35% +$65.9K
ITW icon
131
Illinois Tool Works
ITW
$79B
$239K 0.12%
2,900
– –
RAI
132
DELISTED
Reynolds American Inc
RAI
$239K 0.12%
5,400
– –
IAT icon
133
iShares US Regional Banks ETF
IAT
$679M
$233K 0.12%
6,900
-3,000
-30% -$107K
EEQ
134
DELISTED
Enbridge Energy Management Llc
EEQ
$230K 0.12%
13,297
+408
+3% +$8.37K
EMC
135
DELISTED
EMC CORPORATION
EMC
$227K 0.11%
9,400
+5,050
+116% +$128K
BA icon
136
Boeing
BA
$163B
$223K 0.11%
1,700
+200
+13% +$27.7K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$220K 0.11%
6,705
-3,300
-33% -$117K
KMB icon
138
Kimberly-Clark
KMB
$35.5B
$204K 0.1%
1,875
– –
PTLA
139
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$202K 0.1%
4,750
-2,000
-30% -$96.5K
ED icon
140
Consolidated Edison
ED
$41.5B
$201K 0.1%
3,000
– –
GS icon
141
Goldman Sachs
GS
$317B
$189K 0.09%
1,085
+500
+85% +$98K
LUMN icon
142
Lumen
LUMN
$6.74B
$188K 0.09%
7,500
-100
-1% -$2.77K
GAM
143
General American Investors Company
GAM
$1.53B
$181K 0.09%
5,830
– –
CAG icon
144
Conagra Brands
CAG
$6.8B
$178K 0.09%
5,654
– –
D icon
145
Dominion Energy
D
$62.7B
$176K 0.09%
2,500
– –
NSC icon
146
Norfolk Southern
NSC
$77.9B
$176K 0.09%
2,300
-100
-4% -$8.13K
YUM icon
147
Yum! Brands
YUM
$40.5B
$176K 0.09%
3,060
– –
TLS
148
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$173K 0.09%
8,800
-3,600
-29% -$70.8K
ADM icon
149
Archer Daniels Midland
ADM
$41.7B
$166K 0.08%
4,000
– –
LCI
150
DELISTED
Lannett Company, Inc.
LCI
$166K 0.08%
1,000
+300
+43% +$65.9K
4 5
6
7 8

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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
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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.