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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
KHC icon
176
Kraft Heinz
KHC
$30.1B
$102K 0.05%
+1,449
New +$109K
AMT icon
177
American Tower
AMT
$77.6B
$97K 0.05%
1,100
– –
WEC icon
178
WEC Energy
WEC
$37.2B
$96K 0.05%
1,846
– –
MTB icon
179
M&T Bank
MTB
$35.5B
$95K 0.05%
775
– –
CPB icon
180
Campbell Soup
CPB
$6.39B
$94K 0.05%
1,850
– –
EPR icon
181
EPR Properties
EPR
$4.73B
$93K 0.05%
1,800
– –
PAA icon
182
Plains All American Pipeline
PAA
$17.4B
$93K 0.05%
3,045
-10,400
-77% -$380K
FLG
183
Flagstar Bank National Association
FLG
$6.06B
$92K 0.05%
1,700
– –
STX icon
184
Seagate
STX
$209B
$90K 0.05%
2,000
– –
VFC icon
185
VF Corp
VFC
$6.49B
$89K 0.04%
1,381
-743
-35% -$50.9K
AL
186
DELISTED
Air Lease Corp
AL
$87K 0.04%
2,800
-500
-15% -$16.6K
BF.B icon
187
Brown-Forman Class B
BF.B
$11.8B
$87K 0.04%
2,813
– –
RRMS
188
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$83K 0.04%
3,400
-7,300
-68% -$254K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$81K 0.04%
325
– –
PDI icon
190
PIMCO Dynamic Income Fund
PDI
$7.42B
$76K 0.04%
2,650
– –
RMD icon
191
ResMed
RMD
$27.7B
$76K 0.04%
1,500
-200
-12% -$10.8K
NOV icon
192
NOV
NOV
$7.24B
$75K 0.04%
2,000
– –
AXP icon
193
American Express
AXP
$233B
$74K 0.04%
1,000
-1,700
-63% -$131K
PRU icon
194
Prudential Financial
PRU
$40.7B
$74K 0.04%
975
– –
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$74K 0.04%
3,032
– –
ACG
196
DELISTED
AllianceBernstein Income Fund Inc
ACG
$71K 0.04%
9,000
– –
PTY icon
197
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$70K 0.04%
5,250
– –
GD icon
198
General Dynamics
GD
$103B
$69K 0.03%
500
– –
SNY icon
199
Sanofi
SNY
$104B
$69K 0.03%
1,450
– –
VLO icon
200
Valero Energy
VLO
$91.9B
$63K 0.03%
1,050
– –
6 7
8
9 10

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MFS
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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 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.