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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
CSCO icon
126
Cisco
CSCO
$445B
$301K 0.14%
10,475
+300
+3% +$8.42K
LOW icon
127
Lowe's Companies
LOW
$114B
$297K 0.14%
3,750
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$889B
$295K 0.14%
1,400
+25
+2% +$5.21K
EMR icon
129
Emerson Electric
EMR
$78.3B
$294K 0.14%
5,630
+250
+5% +$13.3K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$77.2B
$291K 0.14%
5,215
-120
-2% -$6.91K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$259K 0.12%
7,600
+3,600
+90% +$119K
KMB icon
132
Kimberly-Clark
KMB
$36.2B
$251K 0.12%
1,825
– –
ED icon
133
Consolidated Edison
ED
$41.1B
$241K 0.11%
3,000
– –
AZN icon
134
AstraZeneca
AZN
$263B
$228K 0.11%
3,775
-600
-14% -$34.9K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$226K 0.11%
2,000
– –
CLX icon
136
Clorox
CLX
$11.7B
$221K 0.1%
1,600
-50
-3% -$6.48K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$211K 0.1%
6,140
-65
-1% -$2.18K
CAG icon
138
Conagra Brands
CAG
$7.13B
$206K 0.1%
5,526
– –
HEP
139
DELISTED
Holly Energy Partners, L.P.
HEP
$201K 0.09%
+5,800
New +$196K
D icon
140
Dominion Energy
D
$62.3B
$195K 0.09%
2,500
– –
NVO
141
Novo Nordisk
NVO
$215B
$194K 0.09%
7,200
– –
NVS icon
142
Novartis
NVS
$293B
$193K 0.09%
2,615
– –
GAM
143
General American Investors Company
GAM
$1.54B
$186K 0.09%
6,048
– –
MMM icon
144
3M
MMM
$89.5B
$184K 0.09%
1,256
– –
LUMN icon
145
Lumen
LUMN
$6.89B
$183K 0.09%
6,300
-200
-3% -$5.83K
AEP icon
146
American Electric Power
AEP
$72.2B
$182K 0.08%
2,602
– –
YUM icon
147
Yum! Brands
YUM
$41.1B
$182K 0.08%
3,060
– –
NQM
148
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$177K 0.08%
10,600
– –
PSXP
149
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$176K 0.08%
+3,150
New +$177K
NSC icon
150
Norfolk Southern
NSC
$74.6B
$175K 0.08%
2,050
– –
4 5
6
7 8

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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.