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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
ORLY icon
176
O'Reilly Automotive
ORLY
$71.7B
$112K 0.05%
6,000
-22,500
-79% -$422K
DHR icon
177
Danaher
DHR
$127B
$110K 0.05%
1,579
-504
-24% -$35.7K
IDU icon
178
iShares US Utilities ETF
IDU
$1.4B
$110K 0.05%
1,800
– –
AEE icon
179
Ameren
AEE
$31B
$106K 0.05%
2,159
– –
WEC icon
180
WEC Energy
WEC
$37B
$106K 0.05%
1,764
– –
TLS
181
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$104K 0.05%
5,200
– –
CPB icon
182
Campbell Soup
CPB
$6.52B
$101K 0.05%
1,850
– –
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
$100K 0.05%
1,400
– –
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$92K 0.04%
325
– –
BF.B icon
185
Brown-Forman Class B
BF.B
$12.1B
$85K 0.04%
2,813
– –
DD
186
DELISTED
Du Pont De Nemours E I
DD
$84K 0.04%
1,250
– –
CMI icon
187
Cummins
CMI
$91.2B
$80K 0.04%
625
+50
+9% +$6.07K
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$31.8B
$79K 0.04%
1,850
– –
APH icon
189
Amphenol
APH
$194B
$78K 0.04%
4,800
– –
VTRS icon
190
Viatris
VTRS
$19.8B
$76K 0.04%
2,000
-675
-25% -$30K
LUMN icon
191
Lumen
LUMN
$6.9B
$75K 0.03%
2,750
-3,550
-56% -$104K
NEA icon
192
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$74K 0.03%
+5,076
New +$75.5K
COL
193
DELISTED
Rockwell Collins
COL
$72K 0.03%
850
-1,000
-54% -$84.3K
MTB icon
194
M&T Bank
MTB
$36.3B
$70K 0.03%
600
– –
PDI icon
195
PIMCO Dynamic Income Fund
PDI
$7.49B
$70K 0.03%
2,450
– –
AME icon
196
Ametek
AME
$54.3B
$69K 0.03%
1,450
– –
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$69K 0.03%
1,100
– –
CDK
198
DELISTED
CDK Global, Inc.
CDK
$67K 0.03%
1,166
– –
DOC icon
199
Healthpeak Properties
DOC
$15.3B
$65K 0.03%
1,867
+220
+13% +$7.7K
FLG
200
Flagstar Bank National Association
FLG
$6.2B
$63K 0.03%
1,467
– –
6 7
8
9 10

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
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
Vega Investment Solutions Paris, France $418M AUM
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
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.