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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
MRK icon
76
Merck
MRK
$317B
$776K 0.36%
14,117
+5,901
+72% +$314K
DNP icon
77
DNP Select Income Fund
DNP
$4.17B
$763K 0.36%
71,800
-1,000
-1% -$10.2K
IBM icon
78
IBM
IBM
$197B
$752K 0.35%
5,185
-523
-9% -$74.9K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$732K 0.34%
9,655
-18,625
-66% -$1.37M
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.8B
$703K 0.33%
16,720
+980
+6% +$40.5K
QCOM icon
81
Qualcomm
QCOM
$187B
$675K 0.31%
12,600
-400
-3% -$21.1K
EPD icon
82
Enterprise Products Partners
EPD
$84.5B
$656K 0.31%
22,428
– –
AFL icon
83
Aflac
AFL
$63.1B
$622K 0.29%
17,250
-150
-0.9% -$5.12K
MO icon
84
Altria Group
MO
$121B
$569K 0.26%
8,250
– –
PGF icon
85
Invesco Financial Preferred ETF
PGF
$680M
$557K 0.26%
29,000
+7,500
+35% +$142K
BKNG icon
86
Booking.com
BKNG
$139B
$552K 0.26%
11,050
– –
MON
87
DELISTED
Monsanto Co
MON
$535K 0.25%
5,178
– –
NEE icon
88
NextEra Energy
NEE
$186B
$526K 0.24%
16,140
– –
ORLY icon
89
O'Reilly Automotive
ORLY
$72.6B
$515K 0.24%
28,500
+22,500
+375% +$398K
MDLZ icon
90
Mondelez International
MDLZ
$77.6B
$512K 0.24%
11,244
– –
NOC icon
91
Northrop Grumman
NOC
$74.7B
$506K 0.24%
2,275
-125
-5% -$26.3K
COP icon
92
ConocoPhillips
COP
$146B
$503K 0.23%
11,529
-1,825
-14% -$80.5K
SO icon
93
Southern Company
SO
$107B
$497K 0.23%
9,276
– –
CPPL
94
DELISTED
Columbia Pipeline Partners LP
CPPL
$477K 0.22%
31,800
+500
+2% +$7.2K
KO icon
95
Coca-Cola
KO
$354B
$473K 0.22%
10,425
+200
+2% +$9.04K
DE icon
96
Deere & Co
DE
$162B
$456K 0.21%
5,625
+2,250
+67% +$184K
LHX icon
97
L3Harris
LHX
$52.9B
$455K 0.21%
5,450
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$446K 0.21%
2,130
-375
-15% -$77.8K
ADP icon
99
Automatic Data Processing
ADP
$97.5B
$443K 0.21%
4,825
– –
CI icon
100
Cigna
CI
$76.7B
$429K 0.2%
3,350
– –
2 3
4
5 6

Similar funds

MFS
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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
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.