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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
VFC icon
201
VF Corp
VFC
$6.74B
$62K 0.03%
1,168
– –
SJM icon
202
J.M. Smucker
SJM
$12.6B
$61K 0.03%
450
– –
APD icon
203
Air Products & Chemicals
APD
$66.1B
$60K 0.03%
432
– –
AWK icon
204
American Water Works
AWK
$26.1B
$60K 0.03%
800
– –
MIN
205
Aberdeen Intermediate Income Fund
MIN
$278M
$60K 0.03%
13,300
– –
GGG icon
206
Graco
GGG
$12.3B
$59K 0.03%
2,400
– –
IUSV icon
207
iShares Core S&P US Value ETF
IUSV
$27.1B
$59K 0.03%
1,275
– –
K
208
DELISTED
Kellanova
K
$58K 0.03%
799
– –
EFR
209
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$57K 0.03%
4,000
– –
GEO icon
210
The GEO Group
GEO
$4.19B
$57K 0.03%
3,600
-2,250
-38% -$42.4K
VTR icon
211
Ventas
VTR
$47.2B
$57K 0.03%
800
– –
WR
212
DELISTED
Westar Energy Inc
WR
$57K 0.03%
1,000
– –
MS icon
213
Morgan Stanley
MS
$343B
$56K 0.03%
1,750
– –
PRU icon
214
Prudential Financial
PRU
$41.3B
$55K 0.03%
675
-300
-31% -$23K
SNY icon
215
Sanofi
SNY
$105B
$55K 0.03%
1,450
– –
IYF icon
216
iShares US Financials ETF
IYF
$4.36B
$54K 0.03%
1,200
– –
CBSH icon
217
Commerce Bancshares
CBSH
$8.45B
$52K 0.02%
1,717
– –
ADX icon
218
Adams Diversified Equity Fund
ADX
$3.23B
$51K 0.02%
3,887
– –
MGEE icon
219
MGE Energy Inc
MGEE
$3.13B
$51K 0.02%
900
– –
SANW
220
DELISTED
S&W Seed Co
SANW
$51K 0.02%
526
– –
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
$50K 0.02%
1,250
– –
ALL icon
222
Allstate
ALL
$64.8B
$48K 0.02%
700
– –
BAC icon
223
Bank of America
BAC
$432B
$48K 0.02%
3,050
– –
UGI icon
224
UGI
UGI
$7.9B
$48K 0.02%
1,050
– –
CHL
225
DELISTED
China Mobile Limited
CHL
$46K 0.02%
750
– –
7 8
9
10 11

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.