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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
IYR icon
126
iShares US Real Estate ETF
IYR
$4.5B
$253K 0.12%
3,250
+1,500
+86% +$109K
AZN icon
127
AstraZeneca
AZN
$263B
$246K 0.12%
4,375
-750
-15% -$45.1K
KMB icon
128
Kimberly-Clark
KMB
$36.1B
$245K 0.12%
1,825
-50
-3% -$6.5K
UPS icon
129
United Parcel Service
UPS
$98.5B
$245K 0.12%
+2,325
New +$226K
ED icon
130
Consolidated Edison
ED
$41.3B
$230K 0.11%
3,000
– –
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$221K 0.11%
+2,000
New +$218K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$213K 0.1%
6,205
-2,375
-28% -$73.6K
CLX icon
133
Clorox
CLX
$11.6B
$208K 0.1%
1,650
– –
LUMN icon
134
Lumen
LUMN
$6.9B
$208K 0.1%
6,500
+250
+4% +$7.01K
NVO
135
Novo Nordisk
NVO
$213B
$195K 0.09%
7,200
-3,000
-29% -$80.4K
CAG icon
136
Conagra Brands
CAG
$7.1B
$192K 0.09%
5,526
-128
-2% -$4.15K
GEO icon
137
The GEO Group
GEO
$4.19B
$191K 0.09%
8,250
-1,500
-15% -$29.3K
GAM
138
General American Investors Company
GAM
$1.54B
$189K 0.09%
6,048
– –
D icon
139
Dominion Energy
D
$62.5B
$188K 0.09%
2,500
– –
YUM icon
140
Yum! Brands
YUM
$40.7B
$180K 0.09%
3,060
– –
TRV icon
141
Travelers Companies
TRV
$77.6B
$179K 0.09%
1,530
– –
MMM icon
142
3M
MMM
$88.1B
$175K 0.09%
1,256
– –
ACN icon
143
Accenture
ACN
$85.7B
$173K 0.08%
1,500
– –
AEP icon
144
American Electric Power
AEP
$72.4B
$173K 0.08%
2,602
– –
NSC icon
145
Norfolk Southern
NSC
$74.3B
$171K 0.08%
2,050
-250
-11% -$18.9K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$171K 0.08%
+8,658
New +$165K
COL
147
DELISTED
Rockwell Collins
COL
$171K 0.08%
1,850
– –
GS icon
148
Goldman Sachs
GS
$324B
$170K 0.08%
1,085
– –
NVS icon
149
Novartis
NVS
$291B
$170K 0.08%
2,615
-2,009
-43% -$137K
NQM
150
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$170K 0.08%
10,600
– –
4 5
6
7 8

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.