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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
SLB icon
51
SLB Ltd
SLB
$69.4B
$1.57M 0.73%
19,840
-750
-4% -$57.5K
CTSH icon
52
Cognizant
CTSH
$21.1B
$1.55M 0.72%
27,025
– –
CVX icon
53
Chevron
CVX
$381B
$1.49M 0.69%
14,241
+100
+0.7% +$10.1K
ZBH icon
54
Zimmer Biomet
ZBH
$17.4B
$1.48M 0.69%
+12,684
New +$1.44M
INTC icon
55
Intel
INTC
$530B
$1.46M 0.68%
44,517
+300
+0.7% +$9.4K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$125B
$1.45M 0.67%
57,680
+7,560
+15% +$189K
COR icon
57
Cencora
COR
$59.1B
$1.39M 0.65%
17,520
-5,875
-25% -$471K
LLY icon
58
Eli Lilly
LLY
$1.02T
$1.35M 0.63%
17,210
+250
+1% +$18.8K
QID icon
59
ProShares UltraShort QQQ
QID
$249M
$1.25M 0.58%
523
– –
EMN icon
60
Eastman Chemical
EMN
$7.78B
$1.23M 0.57%
18,050
+100
+0.6% +$7.35K
MDT icon
61
Medtronic
MDT
$107B
$1.19M 0.55%
13,712
-369
-3% -$29.8K
WFC icon
62
Wells Fargo
WFC
$261B
$1.17M 0.54%
24,623
+1,700
+7% +$82.9K
PFE icon
63
Pfizer
PFE
$142B
$1.15M 0.53%
34,302
+2,951
+9% +$94.2K
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$1.14M 0.53%
15,474
-25
-0.2% -$1.77K
DD icon
65
DuPont de Nemours
DD
$18.3B
$1M 0.47%
7,977
+5,766
+261% +$759K
WELL icon
66
Welltower
WELL
$173B
$986K 0.46%
12,950
-1,150
-8% -$81.7K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.4B
$947K 0.44%
8,240
+205
+3% +$23.1K
ABT icon
68
Abbott
ABT
$177B
$888K 0.41%
22,600
+927
+4% +$36.9K
RTX icon
69
RTX Corp
RTX
$262B
$872K 0.41%
13,507
– –
GE icon
70
GE Aerospace
GE
$354B
$850K 0.4%
5,634
+63
+1% +$9.19K
NI icon
71
NiSource
NI
$21.8B
$839K 0.39%
31,650
-5,800
-15% -$139K
HUM icon
72
Humana
HUM
$47.8B
$818K 0.38%
4,550
– –
CL icon
73
Colgate-Palmolive
CL
$72.4B
$805K 0.37%
11,000
-100
-0.9% -$7.12K
DFS
74
DELISTED
Discover Financial Services
DFS
$804K 0.37%
15,000
-1,600
-10% -$87K
MCD icon
75
McDonald's
MCD
$188B
$800K 0.37%
6,650
-50
-0.7% -$6.26K
1 2
3
4 5

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DBRC
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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
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
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WPI
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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.