We are live on ! Find out more
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
AMGN icon
26
Amgen
AMGN
$198B
$2.68M 1.24%
17,588
– –
NKE icon
27
Nike
NKE
$63.7B
$2.64M 1.23%
47,875
+1,075
+2% +$61.2K
AET
28
DELISTED
Aetna Inc
AET
$2.63M 1.22%
21,540
-7,860
-27% -$903K
TMO icon
29
Thermo Fisher Scientific
TMO
$195B
$2.62M 1.22%
17,700
– –
STJ
30
DELISTED
St Jude Medical
STJ
$2.58M 1.2%
33,075
-50
-0.2% -$3.56K
DIS icon
31
Walt Disney
DIS
$167B
$2.56M 1.19%
26,125
+575
+2% +$57.5K
OLN icon
32
Olin
OLN
$2.64B
$2.5M 1.16%
100,530
+7,050
+8% +$152K
UNH icon
33
UnitedHealth
UNH
$396B
$2.35M 1.1%
16,680
+5,580
+50% +$744K
BA icon
34
Boeing
BA
$161B
$2.31M 1.07%
17,785
+450
+3% +$58.7K
EXPE icon
35
Expedia Group
EXPE
$31.8B
$2.29M 1.07%
21,570
+7,690
+55% +$836K
CELG
36
DELISTED
Celgene Corp
CELG
$2.29M 1.07%
23,230
-150
-0.6% -$15.5K
LMT icon
37
Lockheed Martin
LMT
$117B
$2.25M 1.05%
9,075
-90
-1% -$21.2K
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$2.14M 1%
52,200
-300
-0.6% -$12.3K
MET icon
39
MetLife
MET
$60.1B
$2.12M 0.99%
59,747
-729
-1% -$28.4K
ASH icon
40
Ashland
ASH
$3.14B
$2.11M 0.98%
37,538
– –
EFX icon
41
Equifax
EFX
$20.6B
$2.08M 0.97%
16,225
– –
LUV icon
42
Southwest Airlines
LUV
$23.8B
$2.07M 0.96%
52,875
+22,150
+72% +$948K
ORCL icon
43
Oracle
ORCL
$366B
$2.06M 0.96%
50,310
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$1.97M 0.91%
56,820
-400
-0.7% -$14.4K
XOM icon
45
ExxonMobil
XOM
$629B
$1.86M 0.86%
19,819
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.76M 0.82%
24,700
-950
-4% -$66.4K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.62M 0.75%
15,715
+1,880
+14% +$190K
PG icon
48
Procter & Gamble
PG
$345B
$1.58M 0.74%
18,668
– –
PM icon
49
Philip Morris
PM
$293B
$1.58M 0.73%
15,525
+1,250
+9% +$125K
MCK icon
50
McKesson
MCK
$97B
$1.58M 0.73%
8,444
-615
-7% -$108K
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
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.