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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
PGF icon
151
Invesco Financial Preferred ETF
PGF
$674M
$217K 0.08%
11,550
– –
HEP
152
DELISTED
Holly Energy Partners, L.P.
HEP
$217K 0.08%
8,600
– –
KSS icon
153
Kohl's
KSS
$2.06B
$216K 0.08%
4,350
– –
DLR icon
154
Digital Realty Trust
DLR
$66.4B
$214K 0.08%
1,650
– –
SR icon
155
Spire
SR
$4.88B
$214K 0.08%
2,450
– –
NSC icon
156
Norfolk Southern
NSC
$78.3B
$211K 0.08%
1,175
+175
+18% +$32.2K
YUM icon
157
Yum! Brands
YUM
$40.6B
$209K 0.08%
1,842
-358
-16% -$40.9K
JEF icon
158
Jefferies Financial Group
JEF
$12.8B
$202K 0.08%
11,506
+5,920
+106% +$105K
TXN icon
159
Texas Instruments
TXN
$260B
$200K 0.08%
1,550
– –
WEC icon
160
WEC Energy
WEC
$37.4B
$195K 0.07%
2,050
+250
+14% +$22.5K
WDC icon
161
Western Digital
WDC
$192B
$194K 0.07%
4,300
– –
MAR icon
162
Marriott International
MAR
$96.1B
$190K 0.07%
1,525
– –
CTSH icon
163
Cognizant
CTSH
$20.3B
$187K 0.07%
3,100
– –
D icon
164
Dominion Energy
D
$62.8B
$186K 0.07%
2,300
– –
EMN icon
165
Eastman Chemical
EMN
$7.77B
$185K 0.07%
2,500
-14,475
-85% -$1.04M
DE icon
166
Deere & Co
DE
$165B
$183K 0.07%
1,085
-75
-6% -$12K
CLX icon
167
Clorox
CLX
$11.3B
$182K 0.07%
1,200
– –
VMC icon
168
Vulcan Materials
VMC
$35.7B
$181K 0.07%
1,200
– –
C icon
169
Citigroup
C
$221B
$180K 0.07%
2,600
-3,175
-55% -$216K
AZN icon
170
AstraZeneca
AZN
$261B
$178K 0.07%
2,000
– –
MMM icon
171
3M
MMM
$87.5B
$173K 0.07%
1,256
– –
NGVT icon
172
Ingevity
NGVT
$2.56B
$173K 0.07%
2,045
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$168K 0.06%
1,650
– –
HIG icon
174
Hartford Financial Services
HIG
$39B
$167K 0.06%
2,760
– –
RTN
175
DELISTED
Raytheon Company
RTN
$162K 0.06%
825
-100
-11% -$18.5K
5 6
7
8 9

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
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 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.