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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$12K 0.01%
+300
New +$11.2K
PAYX icon
302
Paychex
PAYX
$39.4B
$11K 0.01%
200
– –
PPG icon
303
PPG Industries
PPG
$25.4B
$11K 0.01%
+100
New +$9.84K
PYPL icon
304
PayPal
PYPL
$49.4B
$11K 0.01%
286
– –
SNCR
305
DELISTED
Synchronoss Technologies
SNCR
$11K 0.01%
39
– –
MLNX
306
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11K 0.01%
+200
New +$9.27K
SE
307
DELISTED
Spectra Energy Corp Wi
SE
$11K 0.01%
350
-100
-22% -$2.82K
WU icon
308
Western Union
WU
$2.6B
$10K ﹤0.01%
+500
New +$8.99K
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4K ﹤0.01%
+75
New +$3.88K
AXON
310
Axon Enterprise
AXON
$39.6B
– –
-1,600
Closed -$28K
BHC icon
311
Bausch Health
BHC
$1.66B
– –
-300
Closed -$30K
COST icon
312
Costco
COST
$411B
– –
-350
Closed -$57K
DGX icon
313
Quest Diagnostics
DGX
$25.2B
– –
-200
Closed -$14K
DRI icon
314
Darden Restaurants
DRI
$22.2B
– –
-350
Closed -$22K
FITB
315
Fifth Third Bancorp
FITB
$51.8B
– –
-3,200
Closed -$64K
HXL icon
316
Hexcel
HXL
$8.29B
– –
-400
Closed -$19K
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$26.9B
– –
-150
Closed -$6K
JCI icon
318
Johnson Controls International
JCI
$87.4B
– –
-2,698
Closed -$112K
MOG.A icon
319
Moog Inc Class A
MOG.A
$13B
– –
-200
Closed -$12K
NAT icon
320
Nordic American Tanker
NAT
$1.36B
– –
-5,040
Closed -$78K
PLD icon
321
Prologis
PLD
$135B
– –
-300
Closed -$13K
RMD icon
322
ResMed
RMD
$27.8B
– –
-700
Closed -$38K
STX icon
323
Seagate
STX
$207B
– –
-2,000
Closed -$73K
TY icon
324
TRI-Continental Corp
TY
$1.85B
– –
-212
Closed -$4K
UAN icon
325
CVR Partners
UAN
$1.31B
– –
-200
Closed -$16K
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.