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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
+2.72%
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
$215M
AUM Growth
+$9.27M
Cap. Flow
+$6.01M
Cap. Flow %
2.79%
Top 10 Hldgs %
23.01%
Holding
348
New
36
Increased
61
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$3.19M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.44M
3
AVGO icon
Broadcom
AVGO
+$1.31M
4
LUV icon
Southwest Airlines
LUV
+$948K
5
JPM icon
JPMorgan Chase
JPM
+$913K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$3.62M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.76M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.37M
4
AET
Aetna Inc
AET
+$903K
5
AMZN icon
Amazon
AMZN
+$649K

Sector Composition

Rank Sector Weight
1 Healthcare 24.49%
2 Technology 10.71%
3 Communication Services 10.31%
4 Industrials 9.97%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
226
DELISTED
AGL Resources Inc
GAS
$46K 0.02%
+700
New +$46K
MS icon
227
Morgan Stanley
MS
$343B
$45K 0.02%
1,750
-750
-30% -$19.6K
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
$45K 0.02%
1,250
– –
SANW
229
DELISTED
S&W Seed Co
SANW
$44K 0.02%
526
– –
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
$44K 0.02%
300
– –
GSK icon
231
GSK
GSK
$102B
$43K 0.02%
800
+240
+43% +$12.6K
VLO icon
232
Valero Energy
VLO
$92.3B
$43K 0.02%
850
-200
-19% -$11.3K
CHL
233
DELISTED
China Mobile Limited
CHL
$43K 0.02%
750
– –
DOV icon
234
Dover
DOV
$28.9B
$42K 0.02%
743
– –
EPC icon
235
Edgewell Personal Care
EPC
$1.27B
$42K 0.02%
500
– –
DT
236
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$42K 0.02%
2,500
– –
ETR icon
237
Entergy
ETR
$53.6B
$41K 0.02%
1,000
– –
TTE icon
238
TotalEnergies
TTE
$189B
$41K 0.02%
850
– –
BAC icon
239
Bank of America
BAC
$432B
$40K 0.02%
3,050
– –
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.4B
$40K 0.02%
415
– –
LBTYA icon
241
Liberty Global Class A
LBTYA
$3.52B
$40K 0.02%
1,375
-201
-13% -$6.53K
TM icon
242
Toyota
TM
$213B
$40K 0.02%
400
+50
+14% +$5.14K
TROW icon
243
T. Rowe Price
TROW
$24.9B
$40K 0.02%
550
– –
WTRG icon
244
Essential Utilities
WTRG
$11.2B
$40K 0.02%
1,125
– –
XEL icon
245
Xcel Energy
XEL
$50.1B
$39K 0.02%
875
– –
YHOO
246
DELISTED
Yahoo Inc
YHOO
$38K 0.02%
1,000
– –
ETP
247
DELISTED
Energy Transfer Partners L.p.
ETP
$38K 0.02%
1,000
– –
BWXT icon
248
BWX Technologies
BWXT
$16B
$36K 0.02%
1,000
+500
+100% +$17.1K
WBD icon
249
Warner Bros
WBD
$64.8B
$35K 0.02%
1,400
– –
ANDX
250
DELISTED
Andeavor Logistics LP
ANDX
$35K 0.02%
+700
New +$32.9K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Monetary Management Group held 348 positions worth $215M, up 4.5% from $206M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Monetary Management Group's Q2 2016 filing shows 36 new, 61 increased, 74 reduced and 20 closed positions. Its largest new stake was Zimmer Biomet: 12,684 shares worth $1.48M. The largest sale was JARDEN CORPORATION, an estimated $3.62M.

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

  • Monetary Management Group's largest Q2 2016 buy was Zimmer Biomet: 12,684 shares worth $1.48M.
  • Monetary Management Group added most to Newell Brands in Q2 2016, an estimated $3.19M increase.
  • Monetary Management Group's biggest Q2 2016 reduction was Skyworks Solutions, cutting an estimated $1.76M.
  • Monetary Management Group fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $3.62M.
  • Monetary Management Group's ten largest holdings make up 23% of its $215M portfolio in Q2 2016.
  • Monetary Management Group opened 36 new positions and closed 20 in Q2 2016.
  • Monetary Management Group's portfolio value rose 4.5% quarter-over-quarter to $215M.

Based on Monetary Management Group's 13F filing for Q2 2016, filed 12 Aug 2016.