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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
ETP
251
DELISTED
Energy Transfer Partners L.p.
ETP
$32K 0.02%
1,000
– –
OXY icon
252
Occidental Petroleum
OXY
$57.3B
$31K 0.02%
450
-1
-0.2% -$67
PNW icon
253
Pinnacle West Capital
PNW
$12.8B
$30K 0.01%
400
– –
GSK icon
254
GSK
GSK
$102B
$28K 0.01%
560
– –
SYY icon
255
Sysco
SYY
$39.1B
$28K 0.01%
600
– –
GIS icon
256
General Mills
GIS
$19B
$25K 0.01%
400
– –
IBB icon
257
iShares Biotechnology ETF
IBB
$9.35B
$25K 0.01%
285
+60
+27% +$5.37K
AVB icon
258
AvalonBay Communities
AVB
$27.1B
$24K 0.01%
125
– –
TR icon
259
Tootsie Roll Industries
TR
$2.85B
$23K 0.01%
868
-26
-3% -$616
MPC icon
260
Marathon Petroleum
MPC
$91.2B
$22K 0.01%
600
-100
-14% -$3.8K
NWN icon
261
Northwest Natural Holdings
NWN
$2.16B
$22K 0.01%
400
– –
SPG icon
262
Simon Property Group
SPG
$73B
$22K 0.01%
105
– –
SRE icon
263
Sempra
SRE
$61.1B
$21K 0.01%
400
– –
ENR icon
264
Energizer
ENR
$1.41B
$20K 0.01%
500
-100
-17% -$3.66K
MKC icon
265
McCormick & Company Non-Voting
MKC
$13.5B
$20K 0.01%
400
– –
AGNC icon
266
AGNC Investment
AGNC
$12.3B
$19K 0.01%
1,000
-1,000
-50% -$17.8K
BXP icon
267
Boston Properties
BXP
$10.8B
$19K 0.01%
150
– –
PPL
268
PPL Corp
PPL
$27.3B
$19K 0.01%
500
– –
AMT icon
269
American Tower
AMT
$76.7B
$18K 0.01%
175
+75
+75% +$7.01K
EXC icon
270
Exelon
EXC
$48.4B
$18K 0.01%
701
– –
PFG icon
271
Principal Financial Group
PFG
$23.2B
$18K 0.01%
450
– –
REGN icon
272
Regeneron Pharmaceuticals
REGN
$68.3B
$18K 0.01%
50
-220
-81% -$90.7K
MTGE
273
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$18K 0.01%
1,250
– –
BWXT icon
274
BWX Technologies
BWXT
$16.2B
$17K 0.01%
+500
New +$15.4K
COF icon
275
Capital One
COF
$123B
$17K 0.01%
250
– –
9 10
11
12 13

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.