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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$16.1M 6.08%
115,533
-1,255
-1% -$173K
AAPL icon
2
Apple
AAPL
$4.8T
$13.8M 5.22%
246,236
+36,936
+18% +$1.93M
HD icon
3
Home Depot
HD
$332B
$8.76M 3.32%
37,766
-380
-1% -$83.1K
AMZN icon
4
Amazon
AMZN
$2.69T
$8.22M 3.11%
94,760
-440
-0.5% -$40.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$5.9M 2.23%
96,680
-400
-0.4% -$23.7K
FIS icon
6
Fidelity National Information Services
FIS
$21.8B
$5.12M 1.94%
38,531
+38,131
+9,533% +$5.06M
V icon
7
Visa
V
$686B
$5.04M 1.91%
29,310
-2,395
-8% -$427K
JPM icon
8
JPMorgan Chase
JPM
$901B
$4.76M 1.8%
40,425
-1,560
-4% -$176K
UNH icon
9
UnitedHealth
UNH
$383B
$4.35M 1.65%
20,015
+705
+4% +$170K
MA icon
10
Mastercard
MA
$484B
$4.3M 1.63%
15,830
-540
-3% -$149K
TMO icon
11
Thermo Fisher Scientific
TMO
$196B
$4.19M 1.59%
14,390
-1,735
-11% -$497K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$4.03M 1.52%
22,615
-215
-0.9% -$40.9K
HON icon
13
Honeywell
HON
$71.7B
$4.02M 1.52%
25,215
-2,567
-9% -$408K
LHX icon
14
L3Harris
LHX
$52.3B
$3.82M 1.45%
18,300
+40
+0.2% +$8.19K
BA icon
15
Boeing
BA
$165B
$3.79M 1.44%
9,968
+375
+4% +$134K
PEP icon
16
PepsiCo
PEP
$185B
$3.66M 1.39%
26,715
+3,530
+15% +$469K
PYPL icon
17
PayPal
PYPL
$50.1B
$3.43M 1.3%
33,075
+775
+2% +$85.4K
AMGN icon
18
Amgen
AMGN
$197B
$3.39M 1.28%
17,518
+325
+2% +$62.4K
ABBV icon
19
AbbVie
ABBV
$448B
$3.38M 1.28%
44,585
+8,170
+22% +$560K
ABT icon
20
Abbott
ABT
$177B
$3.29M 1.25%
39,355
+14,610
+59% +$1.24M
AVGO icon
21
Broadcom
AVGO
$1.8T
$3.27M 1.24%
118,370
+23,600
+25% +$671K
LMT icon
22
Lockheed Martin
LMT
$117B
$3.25M 1.23%
8,325
-65
-0.8% -$24.4K
CVX icon
23
Chevron
CVX
$378B
$2.91M 1.1%
24,561
+50
+0.2% +$6.07K
CMCSA icon
24
Comcast
CMCSA
$84.9B
$2.73M 1.03%
60,466
-400
-0.7% -$17.7K
BMY icon
25
Bristol-Myers Squibb
BMY
$123B
$2.7M 1.02%
53,170
+12,225
+30% +$575K
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 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.