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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
ORLY icon
151
O'Reilly Automotive
ORLY
$71.2B
$162K 0.08%
9,750
-1,875
-16% -$30.3K
CVI icon
152
CVR Energy
CVI
$3.45B
$158K 0.08%
3,850
-1,900
-33% -$75.4K
NQM
153
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$157K 0.08%
10,600
– –
TRV icon
154
Travelers Companies
TRV
$78.8B
$152K 0.08%
1,530
-200
-12% -$20.5K
AEP icon
155
American Electric Power
AEP
$73.4B
$151K 0.08%
2,652
– –
COL
156
DELISTED
Rockwell Collins
COL
$151K 0.08%
1,850
– –
MMM icon
157
3M
MMM
$87.4B
$149K 0.07%
1,256
-119
-9% -$14.6K
ACN icon
158
Accenture
ACN
$84.3B
$147K 0.07%
1,500
– –
MWE
159
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$147K 0.07%
3,430
-900
-21% -$51.3K
VTRS icon
160
Viatris
VTRS
$19.8B
$140K 0.07%
3,475
+1,608
+86% +$89.6K
APC
161
DELISTED
Anadarko Petroleum
APC
$139K 0.07%
2,300
-13,900
-86% -$988K
SIAL
162
DELISTED
SIGMA - ALDRICH CORP
SIAL
$132K 0.07%
950
– –
BUD icon
163
AB InBev
BUD
$155B
$128K 0.06%
1,200
+200
+20% +$23.2K
HIG icon
164
Hartford Financial Services
HIG
$39.1B
$126K 0.06%
2,760
– –
BPL
165
DELISTED
Buckeye Partners, L.P.
BPL
$124K 0.06%
2,100
– –
BABA icon
166
Alibaba
BABA
$272B
$118K 0.06%
2,000
-11,325
-85% -$823K
JCI icon
167
Johnson Controls International
JCI
$87.3B
$117K 0.06%
2,698
– –
KYN icon
168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$116K 0.06%
4,994
-12,680
-72% -$350K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$68.5B
$116K 0.06%
+250
New +$134K
TTE icon
170
TotalEnergies
TTE
$193B
$116K 0.06%
2,600
– –
PGF icon
171
Invesco Financial Preferred ETF
PGF
$675M
$114K 0.06%
6,250
-1,750
-22% -$32K
BTA
172
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$110K 0.06%
10,001
-7,168
-42% -$78.5K
AEE icon
173
Ameren
AEE
$31.3B
$104K 0.05%
2,459
-250
-9% -$10.1K
ASRT
174
DELISTED
Assertio
ASRT
$104K 0.05%
92
– –
AME icon
175
Ametek
AME
$54.9B
$102K 0.05%
1,950
– –
5 6
7
8 9

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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.