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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
PAYX icon
301
Paychex
PAYX
$39.4B
$12K 0.01%
200
– –
UDR icon
302
UDR
UDR
$12.8B
$12K 0.01%
333
– –
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$12K 0.01%
300
– –
AL
304
DELISTED
Air Lease Corp
AL
$11K 0.01%
400
-2,900
-88% -$86.3K
DEO icon
305
Diageo
DEO
$46.9B
$11K 0.01%
+100
New +$10.8K
MOG.A icon
306
Moog Inc Class A
MOG.A
$12.8B
$11K 0.01%
+200
New +$10.1K
SNCR
307
DELISTED
Synchronoss Technologies
SNCR
$11K 0.01%
39
– –
SYNA icon
308
Synaptics
SYNA
$4.71B
$11K 0.01%
200
– –
UPS icon
309
United Parcel Service
UPS
$98.5B
$11K 0.01%
100
-2,225
-96% -$232K
J icon
310
Jacobs Solutions
J
$15.4B
$10K ﹤0.01%
+242
New +$9.54K
MUR icon
311
Murphy Oil
MUR
$5.56B
$10K ﹤0.01%
+300
New +$9.07K
PPG icon
312
PPG Industries
PPG
$26.2B
$10K ﹤0.01%
100
– –
PYPL icon
313
PayPal
PYPL
$49B
$10K ﹤0.01%
286
– –
VNO icon
314
Vornado Realty Trust
VNO
$7.24B
$10K ﹤0.01%
+129
New +$10K
WU icon
315
Western Union
WU
$2.65B
$10K ﹤0.01%
500
– –
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
175
-1,000
-85% -$50.9K
MLNX
317
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10K ﹤0.01%
200
– –
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9K ﹤0.01%
+400
New +$8.68K
AAP icon
319
Advance Auto Parts
AAP
$3.35B
$8K ﹤0.01%
+50
New +$7.72K
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
+126
New +$8.29K
EBAY icon
321
eBay
EBAY
$49.3B
$7K ﹤0.01%
+286
New +$6.9K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$7K ﹤0.01%
+100
New +$7.05K
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4K ﹤0.01%
+30
New +$4.05K
RF icon
324
Regions Financial
RF
$26.3B
$4K ﹤0.01%
+486
New +$4.4K
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4K ﹤0.01%
75
– –
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.