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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
AAPL icon
1
Apple
AAPL
$4.8T
$9.11M 4.21%
322,172
-9,120
-3% -$241K
CVS icon
2
CVS Health
CVS
$137B
$5.88M 2.72%
66,095
-9,475
-13% -$894K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$5.65M 2.61%
70,070
-150
-0.2% -$12.2K
MSFT icon
4
Microsoft
MSFT
$2.99T
$5.24M 2.42%
90,978
+14,325
+19% +$809K
HD icon
5
Home Depot
HD
$332B
$4.74M 2.19%
36,825
-1,900
-5% -$253K
PEP icon
6
PepsiCo
PEP
$185B
$4.49M 2.08%
41,295
-175
-0.4% -$18.9K
FDX icon
7
FedEx
FDX
$73.1B
$4.44M 2.05%
25,415
-525
-2% -$86K
T icon
8
AT&T
T
$153B
$3.89M 1.8%
126,904
– –
AVGO icon
9
Broadcom
AVGO
$1.8T
$3.78M 1.75%
219,340
+1,000
+0.5% +$16.7K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$3.76M 1.74%
29,325
-3,395
-10% -$421K
NWL icon
11
Newell Brands
NWL
$2.18B
$3.69M 1.71%
70,045
+700
+1% +$36.2K
AMZN icon
12
Amazon
AMZN
$2.69T
$3.34M 1.55%
79,800
+2,000
+3% +$76.5K
V icon
13
Visa
V
$686B
$3.26M 1.51%
39,385
-150
-0.4% -$12K
SBUX icon
14
Starbucks
SBUX
$119B
$3.23M 1.49%
59,660
+6,200
+12% +$347K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$3.22M 1.49%
80,120
-600
-0.7% -$23.5K
JPM icon
16
JPMorgan Chase
JPM
$901B
$3.19M 1.48%
47,975
-250
-0.5% -$16.3K
CMCSA icon
17
Comcast
CMCSA
$84.9B
$3.16M 1.46%
95,246
-3,000
-3% -$99.8K
AGN
18
DELISTED
Allergan plc
AGN
$3.15M 1.46%
13,675
+165
+1% +$40.3K
WP
19
DELISTED
Worldpay, Inc.
WP
$3.06M 1.42%
54,400
+200
+0.4% +$11.1K
USB icon
20
US Bancorp
USB
$98.4B
$3M 1.39%
69,889
-1,500
-2% -$63.7K
HON icon
21
Honeywell
HON
$71.7B
$2.93M 1.36%
27,989
– –
DD icon
22
DuPont de Nemours
DD
$18.3B
$2.89M 1.34%
21,995
+14,018
+176% +$1.87M
ZBH icon
23
Zimmer Biomet
ZBH
$17.4B
$2.88M 1.33%
22,789
+10,105
+80% +$1.25M
AMGN icon
24
Amgen
AMGN
$197B
$2.87M 1.33%
17,213
-375
-2% -$63.4K
ABBV icon
25
AbbVie
ABBV
$448B
$2.87M 1.33%
45,450
-575
-1% -$37.2K
1
2 3 4 5

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.