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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
NI icon
126
NiSource
NI
$22.5B
$400K 0.15%
13,355
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$391K 0.15%
5,995
– –
CB icon
128
Chubb
CB
$138B
$379K 0.14%
2,350
+75
+3% +$11.6K
ITW icon
129
Illinois Tool Works
ITW
$81B
$376K 0.14%
2,400
– –
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$375K 0.14%
11,600
– –
PSA icon
131
Public Storage
PSA
$59.8B
$374K 0.14%
1,525
+325
+27% +$81.6K
BWXT icon
132
BWX Technologies
BWXT
$16.1B
$363K 0.14%
6,350
+300
+5% +$16.8K
LH icon
133
Labcorp
LH
$24.4B
$361K 0.14%
2,503
– –
MPLX icon
134
MPLX
MPLX
$59.5B
$353K 0.13%
12,594
+794
+7% +$23.3K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$331K 0.13%
11,190
-2,400
-18% -$72.6K
GD icon
136
General Dynamics
GD
$105B
$327K 0.12%
1,790
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$317K 0.12%
5,250
– –
COP icon
138
ConocoPhillips
COP
$147B
$316K 0.12%
5,554
– –
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$315K 0.12%
8,019
-600
-7% -$23K
ELV icon
140
Elevance Health
ELV
$82.1B
$300K 0.11%
1,250
-225
-15% -$61.6K
KMB icon
141
Kimberly-Clark
KMB
$36.1B
$291K 0.11%
2,050
-50
-2% -$6.87K
ZTS icon
142
Zoetis
ZTS
$31.5B
$285K 0.11%
2,290
-1,900
-45% -$229K
ED icon
143
Consolidated Edison
ED
$42B
$283K 0.11%
3,000
– –
CMI icon
144
Cummins
CMI
$91.6B
$260K 0.1%
1,600
– –
EVA
145
DELISTED
Enviva Inc.
EVA
$256K 0.1%
+8,000
New +$246K
ET icon
146
Energy Transfer Partners
ET
$70.5B
$249K 0.09%
+19,000
New +$265K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$244K 0.09%
6,050
+100
+2% +$4K
AEP icon
148
American Electric Power
AEP
$74.1B
$239K 0.09%
2,552
– –
GS icon
149
Goldman Sachs
GS
$313B
$233K 0.09%
1,125
+125
+13% +$26.1K
DHR icon
150
Danaher
DHR
$135B
$224K 0.08%
1,748
– –
4 5
6
7 8

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MFS
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DBRC
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PIMC
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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.