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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
NPI
201
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$63K 0.03%
4,700
– –
APH icon
202
Amphenol
APH
$193B
$61K 0.03%
4,800
– –
FITB
203
Fifth Third Bancorp
FITB
$51.3B
$61K 0.03%
3,200
– –
MIN
204
Aberdeen Intermediate Income Fund
MIN
$273M
$61K 0.03%
13,300
– –
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60K 0.03%
1,000
– –
LBTYA icon
206
Liberty Global Class A
LBTYA
$3.48B
$59K 0.03%
1,576
-91
-5% -$3.95K
BAC icon
207
Bank of America
BAC
$428B
$58K 0.03%
3,750
-600
-14% -$10.1K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$58K 0.03%
1,100
– –
VRX
209
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$58K 0.03%
+325
New +$58K
LUV icon
210
Southwest Airlines
LUV
$22.3B
$57K 0.03%
1,500
– –
DOC icon
211
Healthpeak Properties
DOC
$15.2B
$56K 0.03%
1,647
– –
LBTYK icon
212
Liberty Global Class C
LBTYK
$3.39B
$56K 0.03%
1,584
-116
-7% -$4.69K
CDK
213
DELISTED
CDK Global, Inc.
CDK
$56K 0.03%
1,166
– –
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.03%
+1,175
New +$63K
NIO
215
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$56K 0.03%
4,000
– –
GGG icon
216
Graco
GGG
$12.8B
$54K 0.03%
2,400
– –
GWW icon
217
W.W. Grainger
GWW
$64.3B
$54K 0.03%
250
– –
IBB icon
218
iShares Biotechnology ETF
IBB
$9.34B
$53K 0.03%
525
+135
+35% +$16.2K
DT
219
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$53K 0.03%
3,000
– –
APD icon
220
Air Products & Chemicals
APD
$65.7B
$51K 0.03%
432
– –
COST icon
221
Costco
COST
$408B
$51K 0.03%
350
+50
+17% +$7.13K
SANW
222
DELISTED
S&W Seed Co
SANW
$51K 0.03%
+579
New +$51K
SJM icon
223
J.M. Smucker
SJM
$12.3B
$51K 0.03%
450
– –
K
224
DELISTED
Kellanova
K
$50K 0.03%
799
– –
RDHL
225
Redhill Biopharma
RDHL
$4.34M
$50K 0.03%
4
– –
7 8
9
10 11

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MFS
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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 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.