We are live on ! Find out more
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
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$169K 0.08%
+2,450
New +$160K
BABA icon
152
Alibaba
BABA
$279B
$154K 0.07%
1,950
– –
BUD icon
153
AB InBev
BUD
$160B
$150K 0.07%
1,200
– –
UTG icon
154
Reaves Utility Income Fund
UTG
$3.7B
$150K 0.07%
5,000
+3,000
+150% +$82.3K
ADM icon
155
Archer Daniels Midland
ADM
$42.1B
$145K 0.07%
4,000
– –
KHC icon
156
Kraft Heinz
KHC
$30.8B
$135K 0.07%
1,716
– –
EOG icon
157
EOG Resources
EOG
$76.7B
$134K 0.07%
1,850
-500
-21% -$34.6K
DHR icon
158
Danaher
DHR
$126B
$133K 0.06%
2,083
+1,637
+367% +$97.6K
HIG icon
159
Hartford Financial Services
HIG
$38.6B
$127K 0.06%
2,760
– –
MAR icon
160
Marriott International
MAR
$97.5B
$126K 0.06%
+1,775
New +$116K
ETP
161
DELISTED
Energy Transfer Partners, L.P.
ETP
$125K 0.06%
5,000
-7,500
-60% -$170K
VTRS icon
162
Viatris
VTRS
$19.8B
$124K 0.06%
2,675
-365
-12% -$17.6K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$124K 0.06%
+4,000
New +$116K
SHW icon
164
Sherwin-Williams
SHW
$78.9B
$121K 0.06%
+1,275
New +$112K
DG icon
165
Dollar General
DG
$26.5B
$120K 0.06%
1,400
-50
-3% -$3.78K
BTA
166
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$119K 0.06%
10,001
– –
MPLX icon
167
MPLX
MPLX
$57.4B
$119K 0.06%
4,000
+262
+7% +$7.11K
AEE icon
168
Ameren
AEE
$31B
$118K 0.06%
2,359
– –
CPB icon
169
Campbell Soup
CPB
$6.52B
$118K 0.06%
1,850
– –
RTN
170
DELISTED
Raytheon Company
RTN
$115K 0.06%
940
+840
+840% +$103K
EMC
171
DELISTED
EMC CORPORATION
EMC
$113K 0.05%
4,250
-4,000
-48% -$101K
ORLY icon
172
O'Reilly Automotive
ORLY
$71.7B
$109K 0.05%
6,000
-4,125
-41% -$70.4K
TLS
173
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$107K 0.05%
5,200
-3,600
-41% -$74.1K
AL
174
DELISTED
Air Lease Corp
AL
$106K 0.05%
3,300
+500
+18% +$14.2K
ASRT
175
DELISTED
Assertio
ASRT
$106K 0.05%
127
-16
-11% -$14.8K
5 6
7
8 9

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.