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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
CL icon
76
Colgate-Palmolive
CL
$73.3B
$784K 0.38%
11,100
– –
DNP icon
77
DNP Select Income Fund
DNP
$4.16B
$728K 0.35%
72,800
– –
QCOM icon
78
Qualcomm
QCOM
$185B
$665K 0.32%
13,000
-4,940
-28% -$241K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.7B
$641K 0.31%
15,740
+1,540
+11% +$58.6K
BKNG icon
80
Booking.com
BKNG
$138B
$570K 0.28%
11,050
-10,125
-48% -$485K
EPD icon
81
Enterprise Products Partners
EPD
$84.1B
$552K 0.27%
22,428
-7,238
-24% -$169K
AFL icon
82
Aflac
AFL
$62.9B
$549K 0.27%
17,400
– –
COP icon
83
ConocoPhillips
COP
$145B
$538K 0.26%
13,354
-7,235
-35% -$275K
MO icon
84
Altria Group
MO
$121B
$517K 0.25%
8,250
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$515K 0.25%
2,505
+285
+13% +$55.6K
SO icon
86
Southern Company
SO
$108B
$480K 0.23%
9,276
– –
NEE icon
87
NextEra Energy
NEE
$186B
$478K 0.23%
16,140
+800
+5% +$22.5K
NOC icon
88
Northrop Grumman
NOC
$74.6B
$475K 0.23%
2,400
– –
KO icon
89
Coca-Cola
KO
$354B
$474K 0.23%
10,225
– –
CI icon
90
Cigna
CI
$75.4B
$460K 0.22%
3,350
– –
CPPL
91
DELISTED
Columbia Pipeline Partners LP
CPPL
$457K 0.22%
31,300
+3,000
+11% +$46.1K
MON
92
DELISTED
Monsanto Co
MON
$454K 0.22%
5,178
-600
-10% -$54.2K
MDLZ icon
93
Mondelez International
MDLZ
$78.1B
$451K 0.22%
11,244
-100
-0.9% -$4.07K
ADP icon
94
Automatic Data Processing
ADP
$97.2B
$433K 0.21%
4,825
– –
VOD icon
95
Vodafone
VOD
$35.7B
$432K 0.21%
13,480
– –
WMT icon
96
Walmart Inc
WMT
$870B
$426K 0.21%
18,675
+3,000
+19% +$65.8K
LHX icon
97
L3Harris
LHX
$53.1B
$424K 0.21%
5,450
– –
PSX icon
98
Phillips 66
PSX
$84.8B
$418K 0.2%
4,827
– –
MRK icon
99
Merck
MRK
$315B
$415K 0.2%
8,216
+3,091
+60% +$151K
PGF icon
100
Invesco Financial Preferred ETF
PGF
$679M
$404K 0.2%
21,500
+2,500
+13% +$46.3K
2 3
4
5 6

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.