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Monetary Management Group

Monetary Management Group Portfolio holdings

AUM $487M Turnover 7.51%
1-Year Est. Return 49.37%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+49.37%
3 Year Est. Return
+138.1%
5 Year Est. Return
+182.83%
10 Year Est. Return
+680.55%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.2 years

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 13.98%
3 Industrials 10.57%
4 Communication Services 9.93%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.04T
$9.1M 4.21%
322,172
-9,120
-3% -$241K
2013 Q2
13 quarters
CVS icon
2
CVS Health
CVS
$115B
$5.88M 2.72%
66,095
-9,475
-13% -$894K
2013 Q2
13 quarters
WBA icon
3
DELISTED
Walgreens Boots Alliance
WBA
$5.65M 2.61%
70,070
-150
-0.2% -$12.2K
2013 Q2
13 quarters
MSFT icon
4
Microsoft
MSFT
$3.91T
$5.24M 2.42%
90,978
+14,325
+19% +$809K
2013 Q2
13 quarters
HD icon
5
Home Depot
HD
$319B
$4.74M 2.19%
36,825
-1,900
-5% -$253K
2013 Q2
13 quarters
PEP icon
6
PepsiCo
PEP
$181B
$4.49M 2.08%
41,295
-175
-0.4% -$18.9K
2013 Q2
13 quarters
FDX icon
7
FedEx
FDX
$71.6B
$4.44M 2.05%
25,415
-525
-2% -$86K
2014 Q3
8 quarters
T icon
8
AT&T
T
$140B
$3.89M 1.8%
126,904
– –
2013 Q2
13 quarters
AVGO icon
9
Broadcom
AVGO
$1.66T
$3.78M 1.75%
219,340
+1,000
+0.5% +$16.7K
2016 Q1
2 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.6T
$3.76M 1.74%
29,325
-3,395
-10% -$421K
2014 Q1
10 quarters
NWL icon
11
Newell Brands
NWL
$2.2B
$3.69M 1.71%
70,045
+700
+1% +$36.2K
2013 Q4
11 quarters
AMZN icon
12
Amazon
AMZN
$2.73T
$3.34M 1.55%
79,800
+2,000
+3% +$76.5K
2013 Q4
11 quarters
V icon
13
Visa
V
$754B
$3.26M 1.51%
39,385
-150
-0.4% -$12K
2013 Q4
11 quarters
SBUX icon
14
Starbucks
SBUX
$119B
$3.23M 1.49%
59,660
+6,200
+12% +$347K
2013 Q2
13 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.97T
$3.22M 1.49%
80,120
-600
-0.7% -$23.5K
2015 Q3
4 quarters
JPM icon
16
JPMorgan Chase
JPM
$902B
$3.2M 1.48%
47,975
-250
-0.5% -$16.3K
2013 Q2
13 quarters
CMCSA icon
17
Comcast
CMCSA
$76.8B
$3.16M 1.46%
95,246
-3,000
-3% -$100K
2013 Q2
13 quarters
AGN
18
DELISTED
Allergan plc
AGN
$3.15M 1.46%
13,675
+165
+1% +$40.3K
2013 Q2
13 quarters
WP
19
DELISTED
Worldpay, Inc.
WP
$3.06M 1.42%
54,400
+200
+0.4% +$11.1K
2014 Q1
10 quarters
USB icon
20
US Bancorp
USB
$93B
$3M 1.39%
69,889
-1,500
-2% -$63.7K
2013 Q2
13 quarters
HON icon
21
Honeywell
HON
$69.6B
$2.93M 1.36%
27,989
– –
2013 Q2
13 quarters
DD icon
22
DuPont de Nemours
DD
$18.7B
$2.89M 1.34%
21,995
+14,018
+176% +$1.87M
2014 Q1
10 quarters
ZBH icon
23
Zimmer Biomet
ZBH
$18.4B
$2.88M 1.33%
22,789
+10,105
+80% +$1.25M
2016 Q2
1 quarter
AMGN icon
24
Amgen
AMGN
$243B
$2.87M 1.33%
17,213
-375
-2% -$63.4K
2013 Q2
13 quarters
ABBV icon
25
AbbVie
ABBV
$508B
$2.87M 1.33%
45,450
-575
-1% -$37.2K
2013 Q2
13 quarters
1
2 3 4 5

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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.