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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
+2.87%
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
UNIT
126
Uniti Group
UNIT
$2.7B
$289K 0.13%
+9,200
New +$282K
DE icon
127
Deere & Co
DE
$164B
$280K 0.13%
3,275
-2,350
-42% -$192K
COR icon
128
Cencora
COR
$58.5B
$279K 0.13%
3,450
-14,070
-80% -$1.21M
RAI
129
DELISTED
Reynolds American Inc
RAI
$269K 0.12%
5,700
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$268K 0.12%
7,600
– –
BIIB icon
131
Biogen
BIIB
$29.2B
$250K 0.12%
800
-550
-41% -$163K
AZN icon
132
AstraZeneca
AZN
$263B
$248K 0.11%
3,775
– –
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$235K 0.11%
+15,617
New +$242K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$230K 0.11%
6,140
– –
KMB icon
135
Kimberly-Clark
KMB
$36.1B
$230K 0.11%
1,825
– –
ED icon
136
Consolidated Edison
ED
$41.3B
$226K 0.1%
3,000
– –
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$224K 0.1%
2,000
– –
MET icon
138
MetLife
MET
$60B
$222K 0.1%
5,610
-54,137
-91% -$2.04M
HBI
139
DELISTED
Hanesbrands
HBI
$220K 0.1%
+8,700
New +$229K
CAG icon
140
Conagra Brands
CAG
$7.1B
$203K 0.09%
5,526
– –
PSXP
141
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$202K 0.09%
4,150
+1,000
+32% +$50.7K
NSC icon
142
Norfolk Southern
NSC
$74.3B
$199K 0.09%
2,050
– –
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$198K 0.09%
+6,033
New +$202K
GAM
144
General American Investors Company
GAM
$1.54B
$197K 0.09%
6,048
– –
HEP
145
DELISTED
Holly Energy Partners, L.P.
HEP
$197K 0.09%
5,800
– –
CLX icon
146
Clorox
CLX
$11.6B
$188K 0.09%
1,500
-100
-6% -$13.1K
D icon
147
Dominion Energy
D
$62.5B
$186K 0.09%
2,500
– –
MMM icon
148
3M
MMM
$89.1B
$185K 0.09%
1,256
– –
BUD icon
149
AB InBev
BUD
$161B
$184K 0.09%
1,400
+200
+17% +$25.3K
ACN icon
150
Accenture
ACN
$85.7B
$183K 0.08%
1,500
– –
4 5
6
7 8

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.