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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
UNH icon
51
UnitedHealth
UNH
$392B
$1.43M 0.7%
11,100
-950
-8% -$112K
INTC icon
52
Intel
INTC
$516B
$1.43M 0.7%
44,217
+2,400
+6% +$73.6K
MCK icon
53
McKesson
MCK
$95.3B
$1.43M 0.69%
9,059
-900
-9% -$145K
PM icon
54
Philip Morris
PM
$303B
$1.4M 0.68%
14,275
-125
-0.9% -$11.5K
LUV icon
55
Southwest Airlines
LUV
$23.3B
$1.38M 0.67%
30,725
+29,225
+1,948% +$1.19M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.37M 0.66%
13,835
+6,190
+81% +$580K
CVX icon
57
Chevron
CVX
$384B
$1.35M 0.66%
14,141
+100
+0.7% +$8.75K
EMN icon
58
Eastman Chemical
EMN
$7.93B
$1.3M 0.63%
17,950
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$125B
$1.25M 0.61%
50,120
-1,080
-2% -$25.5K
QID icon
60
ProShares UltraShort QQQ
QID
$252M
$1.25M 0.61%
523
– –
LLY icon
61
Eli Lilly
LLY
$1.04T
$1.22M 0.59%
16,960
-375
-2% -$28.4K
WFC icon
62
Wells Fargo
WFC
$262B
$1.11M 0.54%
22,923
-1,450
-6% -$71K
MDT icon
63
Medtronic
MDT
$105B
$1.06M 0.51%
14,081
-1,350
-9% -$102K
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$990K 0.48%
15,499
-50
-0.3% -$3.15K
WELL icon
65
Welltower
WELL
$173B
$978K 0.48%
14,100
-2,250
-14% -$145K
ABT icon
66
Abbott
ABT
$175B
$907K 0.44%
21,673
-6,000
-22% -$238K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.6B
$889K 0.43%
8,035
+680
+9% +$70.4K
NI icon
68
NiSource
NI
$22.3B
$882K 0.43%
37,450
-3,000
-7% -$64.3K
PFE icon
69
Pfizer
PFE
$141B
$882K 0.43%
31,351
+5,691
+22% +$163K
RTX icon
70
RTX Corp
RTX
$262B
$851K 0.41%
13,507
-556
-4% -$32.3K
GE icon
71
GE Aerospace
GE
$354B
$849K 0.41%
5,571
-84
-1% -$11.9K
DFS
72
DELISTED
Discover Financial Services
DFS
$845K 0.41%
16,600
-39,725
-71% -$1.91M
MCD icon
73
McDonald's
MCD
$187B
$842K 0.41%
6,700
+1,300
+24% +$155K
HUM icon
74
Humana
HUM
$47.7B
$832K 0.4%
4,550
-500
-10% -$86.7K
IBM icon
75
IBM
IBM
$193B
$826K 0.4%
5,708
+648
+13% +$82.8K
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 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.