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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
MA icon
101
Mastercard
MA
$470B
$399K 0.19%
4,218
-265
-6% -$23.4K
TJX icon
102
TJX Companies
TJX
$172B
$392K 0.19%
10,000
– –
SYK icon
103
Stryker
SYK
$119B
$386K 0.19%
3,600
– –
CAT icon
104
Caterpillar
CAT
$410B
$373K 0.18%
4,870
-1,600
-25% -$107K
ELV icon
105
Elevance Health
ELV
$84.4B
$372K 0.18%
2,675
– –
BIIB icon
106
Biogen
BIIB
$29.2B
$364K 0.18%
1,400
-100
-7% -$26.4K
DUK icon
107
Duke Energy
DUK
$99.7B
$360K 0.18%
4,465
– –
EFSC icon
108
Enterprise Financial Services Corp
EFSC
$2.4B
$358K 0.17%
13,247
– –
LH icon
109
Labcorp
LH
$23.1B
$328K 0.16%
3,259
-221
-6% -$21.2K
SR icon
110
Spire
SR
$4.85B
$322K 0.16%
4,750
-1,050
-18% -$66.9K
ARMK icon
111
Aramark
ARMK
$14.9B
$321K 0.16%
+13,435
New +$308K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$305K 0.15%
2,150
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$77.1B
$305K 0.15%
5,335
-150
-3% -$8.27K
ITW icon
114
Illinois Tool Works
ITW
$78.8B
$297K 0.14%
2,900
– –
EMR icon
115
Emerson Electric
EMR
$78.2B
$293K 0.14%
5,380
– –
CSCO icon
116
Cisco
CSCO
$442B
$290K 0.14%
10,175
-700
-6% -$18K
DD icon
117
DuPont de Nemours
DD
$18.9B
$285K 0.14%
2,211
+1,737
+366% +$208K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$886B
$284K 0.14%
1,375
– –
LOW icon
119
Lowe's Companies
LOW
$115B
$284K 0.14%
3,750
-100
-3% -$7.05K
CB icon
120
Chubb
CB
$133B
$277K 0.13%
2,325
-925
-28% -$106K
RAI
121
DELISTED
Reynolds American Inc
RAI
$277K 0.13%
5,500
+100
+2% +$4.91K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$269K 0.13%
4,250
– –
GEL icon
123
Genesis Energy
GEL
$1.83B
$267K 0.13%
8,400
-10,400
-55% -$289K
DE icon
124
Deere & Co
DE
$164B
$260K 0.13%
3,375
-250
-7% -$19.6K
BP icon
125
BP
BP
$112B
$259K 0.13%
10,181
+476
+5% +$12K
3 4
5
6 7

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.