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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
EOG icon
151
EOG Resources
EOG
$78.1B
$179K 0.08%
1,850
– –
GS icon
152
Goldman Sachs
GS
$318B
$175K 0.08%
1,085
– –
STJ
153
DELISTED
St Jude Medical
STJ
$171K 0.08%
2,150
-30,925
-93% -$2.5M
RTN
154
DELISTED
Raytheon Company
RTN
$169K 0.08%
1,245
– –
AEP icon
155
American Electric Power
AEP
$73B
$167K 0.08%
2,602
– –
KHC icon
156
Kraft Heinz
KHC
$29.9B
$160K 0.07%
1,783
– –
NVS icon
157
Novartis
NVS
$298B
$157K 0.07%
2,224
-391
-15% -$28.5K
ASRT
158
DELISTED
Assertio
ASRT
$152K 0.07%
102
– –
TRV icon
159
Travelers Companies
TRV
$78.7B
$152K 0.07%
1,330
– –
NVO
160
Novo Nordisk
NVO
$215B
$150K 0.07%
7,200
– –
ADM icon
161
Archer Daniels Midland
ADM
$41.8B
$148K 0.07%
3,500
– –
VMC icon
162
Vulcan Materials
VMC
$35.6B
$148K 0.07%
1,300
+100
+8% +$11.8K
ETP
163
DELISTED
Energy Transfer Partners, L.P.
ETP
$142K 0.07%
5,000
– –
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$141K 0.07%
2,000
– –
MPLX icon
165
MPLX
MPLX
$58.2B
$135K 0.06%
4,000
– –
APC
166
DELISTED
Anadarko Petroleum
APC
$133K 0.06%
2,100
– –
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.05T
$130K 0.06%
900
-1,250
-58% -$183K
NGVT icon
168
Ingevity
NGVT
$2.54B
$127K 0.06%
2,748
+1,334
+94% +$56.3K
BTA
169
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$126K 0.06%
10,001
– –
HXL icon
170
Hexcel
HXL
$8.26B
$124K 0.06%
2,800
– –
KSS icon
171
Kohl's
KSS
$2.04B
$122K 0.06%
2,800
+1,325
+90% +$55.5K
UTG icon
172
Reaves Utility Income Fund
UTG
$3.72B
$122K 0.06%
4,000
– –
HIG icon
173
Hartford Financial Services
HIG
$38.9B
$118K 0.05%
2,760
– –
SHW icon
174
Sherwin-Williams
SHW
$76.4B
$118K 0.05%
1,275
– –
MAR icon
175
Marriott International
MAR
$95.5B
$113K 0.05%
1,675
-100
-6% -$7.05K
5 6
7
8 9

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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
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
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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.