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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
TMO icon
26
Thermo Fisher Scientific
TMO
$194B
$2.51M 1.22%
17,700
+150
+0.9% +$20.1K
MET icon
27
MetLife
MET
$60.2B
$2.37M 1.15%
60,476
-13,492
-18% -$504K
CELG
28
DELISTED
Celgene Corp
CELG
$2.34M 1.14%
23,380
-4,550
-16% -$469K
JNJ icon
29
Johnson & Johnson
JNJ
$616B
$2.33M 1.13%
21,550
-250
-1% -$25.9K
BA icon
30
Boeing
BA
$163B
$2.2M 1.07%
17,335
+7,210
+71% +$895K
SWKS icon
31
Skyworks Solutions
SWKS
$9.42B
$2.13M 1.04%
27,390
+8,800
+47% +$597K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.24T
$2.13M 1.04%
57,220
+100
+0.2% +$3.58K
WP
33
DELISTED
Worldpay, Inc.
WP
$2.13M 1.04%
39,525
-10,225
-21% -$500K
ORCL icon
34
Oracle
ORCL
$365B
$2.06M 1%
50,310
– –
AVGO icon
35
Broadcom
AVGO
$1.88T
$2.05M 1%
+132,580
New +$1.79M
LMT icon
36
Lockheed Martin
LMT
$119B
$2.03M 0.99%
9,165
+90
+1% +$19.4K
COR icon
37
Cencora
COR
$59.1B
$2.02M 0.98%
23,395
-875
-4% -$78K
ASH icon
38
Ashland
ASH
$3.18B
$2.02M 0.98%
37,538
– –
JPM icon
39
JPMorgan Chase
JPM
$927B
$1.99M 0.97%
33,605
+16,675
+98% +$974K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$1.94M 0.94%
28,280
-15,525
-35% -$1.12M
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$1.89M 0.92%
52,500
– –
EFX icon
42
Equifax
EFX
$20.2B
$1.85M 0.9%
16,225
+300
+2% +$31.6K
STJ
43
DELISTED
St Jude Medical
STJ
$1.82M 0.89%
33,125
+700
+2% +$38.1K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.77M 0.86%
+25,650
New +$1.68M
CTSH icon
45
Cognizant
CTSH
$20.5B
$1.69M 0.82%
27,025
-11,775
-30% -$685K
XOM icon
46
ExxonMobil
XOM
$638B
$1.66M 0.81%
19,819
+50
+0.3% +$4K
OLN icon
47
Olin
OLN
$2.73B
$1.62M 0.79%
93,480
+92,480
+9,248% +$1.43M
PG icon
48
Procter & Gamble
PG
$350B
$1.54M 0.75%
18,668
-350
-2% -$28.2K
SLB icon
49
SLB Ltd
SLB
$70.9B
$1.52M 0.74%
20,590
+1,275
+7% +$89.7K
EXPE icon
50
Expedia Group
EXPE
$31.8B
$1.5M 0.73%
13,880
+1,730
+14% +$184K
1
2
3 4 5

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
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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.