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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
EXC icon
276
Exelon
EXC
$47.8B
$18K 0.01%
701
– –
IHD
277
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$18K 0.01%
+2,500
New +$18.3K
PFG icon
278
Principal Financial Group
PFG
$23.4B
$18K 0.01%
450
– –
MJN
279
DELISTED
Mead Johnson Nutrition Company
MJN
$18K 0.01%
200
– –
FRT icon
280
Federal Realty Investment Trust
FRT
$10.8B
$17K 0.01%
100
– –
HAS icon
281
Hasbro
HAS
$12.6B
$17K 0.01%
200
– –
REGN icon
282
Regeneron Pharmaceuticals
REGN
$68.3B
$17K 0.01%
50
– –
EDE
283
DELISTED
Empire District Electric
EDE
$17K 0.01%
500
– –
COF icon
284
Capital One
COF
$124B
$16K 0.01%
250
– –
DLR icon
285
Digital Realty Trust
DLR
$66B
$16K 0.01%
+150
New +$14.2K
ESE icon
286
ESCO Technologies
ESE
$8.44B
$16K 0.01%
413
– –
FDS icon
287
Factset
FDS
$8.72B
$16K 0.01%
100
– –
FL
288
DELISTED
Foot Locker
FL
$16K 0.01%
300
-250
-45% -$14.5K
TSLA icon
289
Tesla
TSLA
$1.4T
$16K 0.01%
1,125
– –
EQT icon
290
EQT Corp
EQT
$33.8B
$15K 0.01%
367
– –
CBT icon
291
Cabot Corp
CBT
$4.62B
$14K 0.01%
300
– –
O icon
292
Realty Income
O
$60.6B
$14K 0.01%
206
– –
PHG icon
293
Philips
PHG
$25.5B
$14K 0.01%
748
-25
-3% -$484
XLNX
294
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
300
– –
BTI icon
295
British American Tobacco
BTI
$134B
$13K 0.01%
200
– –
C icon
296
Citigroup
C
$222B
$13K 0.01%
300
– –
MKC icon
297
McCormick & Company Non-Voting
MKC
$14B
$13K 0.01%
250
-150
-38% -$7.32K
SE
298
DELISTED
Spectra Energy Corp Wi
SE
$13K 0.01%
350
– –
AVT icon
299
Avnet
AVT
$7.39B
$12K 0.01%
300
– –
AXP icon
300
American Express
AXP
$238B
$12K 0.01%
200
– –
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 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.