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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
GSK icon
201
GSK
GSK
$102B
$98K 0.04%
1,840
+1,600
+667% +$82.3K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$97K 0.04%
275
-14
-5% -$4.91K
DD icon
203
DuPont de Nemours
DD
$18.6B
$94K 0.04%
1,048
-185
-15% -$16.3K
FRT icon
204
Federal Realty Investment Trust
FRT
$10.8B
$92K 0.03%
+675
New +$89K
YUMC icon
205
Yum China
YUMC
$14.8B
$91K 0.03%
2,000
– –
APD icon
206
Air Products & Chemicals
APD
$65.5B
$89K 0.03%
400
– –
GEL icon
207
Genesis Energy
GEL
$1.85B
$85K 0.03%
3,970
– –
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$83K 0.03%
1,100
– –
CCR
209
DELISTED
CONSOL Coal Resources LP
CCR
$81K 0.03%
6,000
– –
GH icon
210
Guardant Health
GH
$19.9B
$80K 0.03%
+1,250
New +$110K
MTB icon
211
M&T Bank
MTB
$35.6B
$79K 0.03%
500
– –
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$120B
$76K 0.03%
+450
New +$79.6K
CBSH icon
213
Commerce Bancshares
CBSH
$8.44B
$74K 0.03%
1,710
– –
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$26.9B
$74K 0.03%
1,275
– –
ARMK icon
215
Aramark
ARMK
$15B
$65K 0.02%
2,078
-1,385
-40% -$38.9K
DELL icon
216
Dell
DELL
$284B
$65K 0.02%
2,480
– –
DOV icon
217
Dover
DOV
$26.6B
$60K 0.02%
600
– –
ETR icon
218
Entergy
ETR
$54B
$59K 0.02%
1,000
– –
HXL icon
219
Hexcel
HXL
$8.29B
$57K 0.02%
700
– –
SCHW
220
Charles Schwab
SCHW
$177B
$56K 0.02%
1,350
– –
CDK
221
DELISTED
CDK Global, Inc.
CDK
$56K 0.02%
1,166
– –
PRU icon
222
Prudential Financial
PRU
$40.9B
$54K 0.02%
600
– –
SJM icon
223
J.M. Smucker
SJM
$12.4B
$50K 0.02%
450
– –
ADX icon
224
Adams Diversified Equity Fund
ADX
$3.18B
$48K 0.02%
3,034
– –
K
225
DELISTED
Kellanova
K
$48K 0.02%
799
– –
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 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.