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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
TSLA icon
276
Tesla
TSLA
$1.2T
$17K 0.01%
1,125
– –
EEQ
277
DELISTED
Enbridge Energy Management Llc
EEQ
$17K 0.01%
1,215
-4,050
-77% -$53.4K
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
$17K 0.01%
200
– –
KED
279
DELISTED
Kayne Anderson Energy
KED
$17K 0.01%
1,000
-1,000
-50% -$13.8K
EDE
280
DELISTED
Empire District Electric
EDE
$17K 0.01%
500
– –
ALK icon
281
Alaska Air
ALK
$4.99B
$16K 0.01%
+200
New +$14.8K
ESE icon
282
ESCO Technologies
ESE
$8.59B
$16K 0.01%
413
– –
FRT icon
283
Federal Realty Investment Trust
FRT
$10.8B
$16K 0.01%
100
– –
HAS icon
284
Hasbro
HAS
$12.4B
$16K 0.01%
200
– –
PHG icon
285
Philips
PHG
$25.3B
$16K 0.01%
773
– –
SYNA icon
286
Synaptics
SYNA
$4.59B
$16K 0.01%
200
– –
DRE
287
DELISTED
Duke Realty Corp.
DRE
$16K 0.01%
700
– –
FDS icon
288
Factset
FDS
$8.68B
$15K 0.01%
100
– –
CBT icon
289
Cabot Corp
CBT
$4.6B
$14K 0.01%
300
– –
IUSG icon
290
iShares Core S&P US Growth ETF
IUSG
$31.3B
$14K 0.01%
350
– –
XLNX
291
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
300
– –
NQI
292
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$14K 0.01%
1,000
– –
AVT icon
293
Avnet
AVT
$7.38B
$13K 0.01%
300
– –
C icon
294
Citigroup
C
$221B
$13K 0.01%
300
– –
EQT icon
295
EQT Corp
EQT
$33.4B
$13K 0.01%
367
– –
O icon
296
Realty Income
O
$60.4B
$13K 0.01%
206
– –
UDR icon
297
UDR
UDR
$12.8B
$13K 0.01%
333
– –
AXP icon
298
American Express
AXP
$233B
$12K 0.01%
200
-800
-80% -$46.5K
BTI icon
299
British American Tobacco
BTI
$129B
$12K 0.01%
200
– –
RITM icon
300
Rithm Capital
RITM
$5.01B
$12K 0.01%
1,000
-32,050
-97% -$355K
10 11
12
13 14

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.