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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
AAPL icon
1
Apple
AAPL
$4.8T
$9.71M 4.86%
352,212
+3,840
+1% +$113K
CVS icon
2
CVS Health
CVS
$137B
$7.46M 3.73%
77,275
-2,930
-4% -$308K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$5.62M 2.81%
67,675
-1,550
-2% -$140K
HD icon
4
Home Depot
HD
$332B
$4.43M 2.21%
38,325
-300
-0.8% -$34.7K
PEP icon
5
PepsiCo
PEP
$185B
$3.77M 1.88%
39,945
-250
-0.6% -$23.8K
GILD icon
6
Gilead Sciences
GILD
$165B
$3.76M 1.88%
38,295
-2,670
-7% -$297K
AGN
7
DELISTED
Allergan plc
AGN
$3.54M 1.77%
13,026
-1,585
-11% -$487K
AMGN icon
8
Amgen
AMGN
$197B
$3.5M 1.75%
25,283
+275
+1% +$43.3K
DFS
9
DELISTED
Discover Financial Services
DFS
$3.45M 1.72%
66,325
+1,500
+2% +$82.3K
T icon
10
AT&T
T
$153B
$3.39M 1.7%
137,762
+85,227
+162% +$2.17M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$3.35M 1.68%
41,375
-2,980
-7% -$260K
AET
12
DELISTED
Aetna Inc
AET
$3.28M 1.64%
29,950
-300
-1% -$34.7K
MET icon
13
MetLife
MET
$59.8B
$3.19M 1.6%
75,875
+1,010
+1% +$47.2K
USB icon
14
US Bancorp
USB
$98.4B
$3.12M 1.56%
75,959
– –
JAH
15
DELISTED
JARDEN CORPORATION
JAH
$2.97M 1.49%
60,825
+1,700
+3% +$89.9K
CELG
16
DELISTED
Celgene Corp
CELG
$2.97M 1.49%
27,485
-13,515
-33% -$1.68M
MSFT icon
17
Microsoft
MSFT
$2.99T
$2.97M 1.48%
67,018
+3,850
+6% +$173K
HON icon
18
Honeywell
HON
$71.7B
$2.92M 1.46%
34,305
+111
+0.3% +$10.1K
FDX icon
19
FedEx
FDX
$73.1B
$2.81M 1.41%
19,545
+12,325
+171% +$1.97M
CMCSA icon
20
Comcast
CMCSA
$84.9B
$2.79M 1.4%
98,246
– –
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$2.77M 1.38%
30,770
+1,025
+3% +$94.1K
AMZN icon
22
Amazon
AMZN
$2.69T
$2.73M 1.36%
106,500
+6,500
+7% +$164K
DIS icon
23
Walt Disney
DIS
$167B
$2.65M 1.33%
25,975
+21,575
+490% +$2.35M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$2.51M 1.26%
+78,620
New +$2.53M
ABBV icon
25
AbbVie
ABBV
$448B
$2.48M 1.24%
45,648
-2,000
-4% -$130K
1
2 3 4 5

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MFS
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DBRC
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PIMC
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CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
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 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.