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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
CAG icon
176
Conagra Brands
CAG
$6.88B
$153K 0.06%
5,000
+2,000
+67% +$57.6K
IYR icon
177
iShares US Real Estate ETF
IYR
$4.49B
$152K 0.06%
1,625
– –
AMT icon
178
American Tower
AMT
$76.7B
$149K 0.06%
675
– –
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$147K 0.06%
1,895
– –
AEE icon
180
Ameren
AEE
$31.3B
$141K 0.05%
1,759
– –
EOG icon
181
EOG Resources
EOG
$77.5B
$139K 0.05%
1,867
-12,190
-87% -$988K
SHLX
182
DELISTED
Shell Midstream Partners, L.P.
SHLX
$139K 0.05%
6,800
– –
CELG
183
DELISTED
Celgene Corp
CELG
$137K 0.05%
1,375
– –
AME icon
184
Ametek
AME
$55.3B
$133K 0.05%
1,450
– –
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$133K 0.05%
2,000
– –
GIS icon
186
General Mills
GIS
$19B
$132K 0.05%
2,390
-375
-14% -$20.2K
TRV icon
187
Travelers Companies
TRV
$78.5B
$119K 0.05%
800
– –
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$118K 0.04%
4,050
– –
NVS icon
189
Novartis
NVS
$297B
$117K 0.04%
1,343
– –
SOXX icon
190
iShares Semiconductor ETF
SOXX
$46.2B
$116K 0.04%
1,650
– –
CQP icon
191
Cheniere Energy
CQP
$31.9B
$114K 0.04%
+2,500
New +$111K
PSXP
192
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$113K 0.04%
2,000
– –
STOR
193
DELISTED
STORE Capital Corporation
STOR
$112K 0.04%
+3,000
New +$107K
ONC
194
BeOne Medicines Ltd
ONC
$33.9B
$110K 0.04%
895
+195
+28% +$25.9K
RWR icon
195
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$105K 0.04%
1,000
-250
-20% -$25.5K
SLB icon
196
SLB Ltd
SLB
$70.6B
$105K 0.04%
3,075
– –
GEO icon
197
The GEO Group
GEO
$4.15B
$104K 0.04%
6,000
+5,000
+500% +$89.7K
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$31.3B
$104K 0.04%
1,650
– –
ADM icon
199
Archer Daniels Midland
ADM
$41.6B
$103K 0.04%
2,500
+500
+25% +$19.9K
AWK icon
200
American Water Works
AWK
$26.2B
$99K 0.04%
800
– –
6 7
8
9 10

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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 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.