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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
+0.59%
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
$206M
AUM Growth
-$3.14M
Cap. Flow
-$2.31M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.93%
Holding
339
New
18
Increased
53
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.81M
2
AVGO icon
Broadcom
AVGO
+$1.79M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
4
OLN icon
Olin
OLN
+$1.43M
5
LUV icon
Southwest Airlines
LUV
+$1.19M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.91M
2
UNP icon
Union Pacific
UNP
+$1.74M
3
AMGN icon
Amgen
AMGN
+$1.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.12M
5
HON icon
Honeywell
HON
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 24.39%
2 Technology 12.13%
3 Industrials 11.58%
4 Communication Services 10.67%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT
226
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$45K 0.02%
2,500
-500
-17% -$9K
NWL icon
227
Newell Brands
NWL
$2.14B
$44K 0.02%
1,000
– –
PDI icon
228
PIMCO Dynamic Income Fund
PDI
$7.42B
$43K 0.02%
1,650
-1,000
-38% -$26K
SANW
229
DELISTED
S&W Seed Co
SANW
$42K 0.02%
526
-53
-9% -$4.29K
UGI icon
230
UGI
UGI
$7.92B
$42K 0.02%
1,050
– –
CHL
231
DELISTED
China Mobile Limited
CHL
$42K 0.02%
750
– –
BAC icon
232
Bank of America
BAC
$430B
$41K 0.02%
3,050
-400
-12% -$5.4K
EPC icon
233
Edgewell Personal Care
EPC
$1.23B
$40K 0.02%
500
-100
-17% -$7.67K
ETR icon
234
Entergy
ETR
$54B
$40K 0.02%
1,000
– –
SKX
235
DELISTED
Skechers
SKX
$40K 0.02%
1,300
+450
+53% +$13.5K
TROW icon
236
T. Rowe Price
TROW
$24.6B
$40K 0.02%
550
– –
WBD icon
237
Warner Bros
WBD
$65.1B
$40K 0.02%
1,400
– –
DOV icon
238
Dover
DOV
$26.6B
$39K 0.02%
743
– –
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.3B
$39K 0.02%
415
– –
TTE icon
240
TotalEnergies
TTE
$191B
$39K 0.02%
850
-1,650
-66% -$72.7K
NQU
241
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$39K 0.02%
2,665
– –
RDHL
242
Redhill Biopharma
RDHL
$4.06M
$37K 0.02%
3
-1
-25% -$10.5K
TM icon
243
Toyota
TM
$209B
$37K 0.02%
350
– –
XEL icon
244
Xcel Energy
XEL
$50.4B
$37K 0.02%
875
– –
YHOO
245
DELISTED
Yahoo Inc
YHOO
$37K 0.02%
1,000
– –
WTRG icon
246
Essential Utilities
WTRG
$11.2B
$36K 0.02%
1,125
– –
LLL
247
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.02%
300
– –
FL
248
DELISTED
Foot Locker
FL
$35K 0.02%
550
+50
+10% +$3.24K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$35K 0.02%
3,150
-5,100
-62% -$47.7K
FGP
250
DELISTED
Ferrellgas Partners, L.P.
FGP
$33K 0.02%
1,900
– –
8 9
10
11 12

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 Q1 2016 Portfolio in Review

As of Q1 2016, Monetary Management Group held 339 positions worth $206M, down 1.5% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Monetary Management Group's Q1 2016 filing shows 18 new, 53 increased, 95 reduced and 27 closed positions. Its largest new stake was Broadcom: 132,580 shares worth $2.05M. The largest sale was Discover Financial Services, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Monetary Management Group's largest Q1 2016 buy was Broadcom: 132,580 shares worth $2.05M.
  • Monetary Management Group added most to Starbucks in Q1 2016, an estimated $1.81M increase.
  • Monetary Management Group's biggest Q1 2016 reduction was Discover Financial Services, cutting an estimated $1.91M.
  • Monetary Management Group fully exited Union Pacific in Q1 2016, selling an estimated $1.74M.
  • Monetary Management Group's ten largest holdings make up 25% of its $206M portfolio in Q1 2016.
  • Monetary Management Group opened 18 new positions and closed 27 in Q1 2016.
  • Monetary Management Group's portfolio value fell 1.5% quarter-over-quarter to $206M.

Based on Monetary Management Group's 13F filing for Q1 2016, filed 11 May 2016.