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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
MPC icon
251
Marathon Petroleum
MPC
$92.2B
$34K 0.02%
900
+300
+50% +$11K
OXY icon
252
Occidental Petroleum
OXY
$57.2B
$34K 0.02%
450
– –
RDHL
253
Redhill Biopharma
RDHL
$4.17M
$33K 0.02%
3
– –
SKX
254
DELISTED
Skechers
SKX
$33K 0.02%
1,100
-200
-15% -$6.04K
STZ icon
255
Constellation Brands
STZ
$22.6B
$33K 0.02%
+200
New +$31.3K
PNW icon
256
Pinnacle West Capital
PNW
$12.9B
$32K 0.01%
400
– –
SYY icon
257
Sysco
SYY
$39.3B
$30K 0.01%
600
– –
FGP
258
DELISTED
Ferrellgas Partners, L.P.
FGP
$30K 0.01%
1,600
-300
-16% -$5.55K
GIS icon
259
General Mills
GIS
$19.7B
$29K 0.01%
400
– –
NZF icon
260
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$29K 0.01%
+1,791
New +$27.7K
ENR icon
261
Energizer
ENR
$1.4B
$26K 0.01%
500
– –
NWN icon
262
Northwest Natural Holdings
NWN
$2.17B
$26K 0.01%
400
– –
TR icon
263
Tootsie Roll Industries
TR
$2.96B
$26K 0.01%
892
+24
+3% +$640
AVB icon
264
AvalonBay Communities
AVB
$27B
$23K 0.01%
125
– –
SPG icon
265
Simon Property Group
SPG
$73.4B
$23K 0.01%
105
– –
SRE icon
266
Sempra
SRE
$60.8B
$23K 0.01%
400
– –
EEQ
267
DELISTED
Enbridge Energy Management Llc
EEQ
$22K 0.01%
1,212
-3
-0.2% -$49
AGNC icon
268
AGNC Investment
AGNC
$12.3B
$20K 0.01%
1,000
– –
AMT icon
269
American Tower
AMT
$77.4B
$20K 0.01%
175
– –
BXP icon
270
Boston Properties
BXP
$10.8B
$20K 0.01%
150
– –
MTGE
271
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$20K 0.01%
1,250
– –
IBB icon
272
iShares Biotechnology ETF
IBB
$9.26B
$19K 0.01%
225
-60
-21% -$5.38K
PPL
273
PPL Corp
PPL
$27.2B
$19K 0.01%
500
– –
DRE
274
DELISTED
Duke Realty Corp.
DRE
$19K 0.01%
700
– –
KED
275
DELISTED
Kayne Anderson Energy
KED
$19K 0.01%
1,000
– –
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 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.