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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
BHC icon
326
Bausch Health
BHC
$1.7B
$3K ﹤0.01%
+150
New +$4.25K
TWTR
327
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+175
New +$2.73K
ALK icon
328
Alaska Air
ALK
$4.94B
– –
-200
Closed -$16K
BABA icon
329
Alibaba
BABA
$279B
– –
-1,950
Closed -$154K
CVI icon
330
CVR Energy
CVI
$3.51B
– –
-1,800
Closed -$47K
DG icon
331
Dollar General
DG
$26.5B
– –
-1,400
Closed -$120K
IAT icon
332
iShares US Regional Banks ETF
IAT
$687M
– –
-1,900
Closed -$60K
IYR icon
333
iShares US Real Estate ETF
IYR
$4.5B
– –
-3,250
Closed -$253K
KYN icon
334
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-3,280
Closed -$54K
LBTYK icon
335
Liberty Global Class C
LBTYK
$3.44B
– –
-1,584
Closed -$52K
NOV icon
336
NOV
NOV
$7.3B
– –
-2,000
Closed -$62K
PTY icon
337
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-5,750
Closed -$78K
RITM icon
338
Rithm Capital
RITM
$5.1B
– –
-1,000
Closed -$12K
PTLA
339
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-2,250
Closed -$46K
ACG
340
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-9,000
Closed -$71K
JAH
341
DELISTED
JARDEN CORPORATION
JAH
– –
-61,475
Closed -$3.62M
NIO
342
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-4,000
Closed -$59K
NQU
343
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-2,665
Closed -$39K
NQI
344
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-1,000
Closed -$14K
GAS
345
DELISTED
NICOR INCORPORATED
GAS
– –
-700
Closed -$46K
10 11 12 13
14

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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.