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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
SYK icon
101
Stryker
SYK
$121B
$419K 0.19%
3,500
-100
-3% -$11.2K
XIFR
102
XPLR Infrastructure LP
XIFR
$1.14B
$418K 0.19%
+13,750
New +$387K
BP icon
103
BP
BP
$110B
$411K 0.19%
13,746
+3,565
+35% +$96.1K
MA icon
104
Mastercard
MA
$476B
$396K 0.18%
4,493
+275
+7% +$26.3K
DUK icon
105
Duke Energy
DUK
$98.2B
$383K 0.18%
4,465
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$382K 0.18%
19,024
+10,366
+120% +$210K
CAT icon
107
Caterpillar
CAT
$410B
$379K 0.18%
4,995
+125
+3% +$9.37K
EFSC icon
108
Enterprise Financial Services Corp
EFSC
$2.45B
$369K 0.17%
13,247
– –
VOD icon
109
Vodafone
VOD
$35.2B
$365K 0.17%
11,830
-1,650
-12% -$53.6K
PSX icon
110
Phillips 66
PSX
$85.1B
$363K 0.17%
4,577
-250
-5% -$20.4K
TJX icon
111
TJX Companies
TJX
$171B
$363K 0.17%
9,400
-600
-6% -$22.9K
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$349K 0.16%
+21,434
New +$336K
LH icon
113
Labcorp
LH
$22.9B
$345K 0.16%
3,085
-174
-5% -$18.7K
SR icon
114
Spire
SR
$4.76B
$336K 0.16%
4,750
– –
WMT icon
115
Walmart Inc
WMT
$878B
$336K 0.16%
13,800
-4,875
-26% -$113K
ELV icon
116
Elevance Health
ELV
$85.3B
$335K 0.16%
2,550
-125
-5% -$17.1K
WRK
117
DELISTED
WestRock Company
WRK
$331K 0.15%
+8,525
New +$320K
BIIB icon
118
Biogen
BIIB
$30B
$326K 0.15%
1,350
-50
-4% -$13.2K
WMB icon
119
Williams Companies
WMB
$89.7B
$324K 0.15%
+15,000
New +$301K
GEL icon
120
Genesis Energy
GEL
$1.8B
$322K 0.15%
8,400
– –
ARMK icon
121
Aramark
ARMK
$14.8B
$321K 0.15%
13,296
-139
-1% -$3.35K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.06T
$311K 0.14%
2,150
– –
RAI
123
DELISTED
Reynolds American Inc
RAI
$307K 0.14%
5,700
+200
+4% +$10.1K
CB icon
124
Chubb
CB
$138B
$304K 0.14%
2,325
– –
ITW icon
125
Illinois Tool Works
ITW
$78.3B
$302K 0.14%
2,900
– –
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 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.