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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
ACN icon
151
Accenture
ACN
$85.5B
$170K 0.08%
1,500
– –
RTN
152
DELISTED
Raytheon Company
RTN
$169K 0.08%
1,245
+305
+32% +$39.7K
GS icon
153
Goldman Sachs
GS
$323B
$161K 0.07%
1,085
– –
BUD icon
154
AB InBev
BUD
$161B
$158K 0.07%
1,200
– –
KHC icon
155
Kraft Heinz
KHC
$30.8B
$158K 0.07%
1,783
+67
+4% +$5.51K
TRV icon
156
Travelers Companies
TRV
$82.2B
$158K 0.07%
1,330
-200
-13% -$22.6K
COL
157
DELISTED
Rockwell Collins
COL
$158K 0.07%
1,850
– –
EOG icon
158
EOG Resources
EOG
$77.2B
$154K 0.07%
1,850
– –
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$152K 0.07%
2,000
-450
-18% -$31.9K
ADM icon
160
Archer Daniels Midland
ADM
$41.9B
$150K 0.07%
3,500
-500
-13% -$19.9K
VMC icon
161
Vulcan Materials
VMC
$36.1B
$144K 0.07%
+1,200
New +$136K
ETP
162
DELISTED
Energy Transfer Partners, L.P.
ETP
$144K 0.07%
5,000
– –
DHR icon
163
Danaher
DHR
$126B
$141K 0.07%
2,083
– –
MPLX icon
164
MPLX
MPLX
$57.7B
$135K 0.06%
4,000
– –
GEO icon
165
The GEO Group
GEO
$4.13B
$133K 0.06%
5,850
-2,400
-29% -$52.9K
UTG icon
166
Reaves Utility Income Fund
UTG
$3.7B
$130K 0.06%
4,000
-1,000
-20% -$30.3K
BTA
167
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$128K 0.06%
10,001
– –
BPT
168
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$125K 0.06%
+6,750
New +$100K
SHW icon
169
Sherwin-Williams
SHW
$79.4B
$125K 0.06%
1,275
– –
CPB icon
170
Campbell Soup
CPB
$6.6B
$123K 0.06%
1,850
– –
HIG icon
171
Hartford Financial Services
HIG
$38.5B
$122K 0.06%
2,760
– –
ASRT
172
DELISTED
Assertio
ASRT
$120K 0.06%
102
-25
-20% -$27.3K
IDU icon
173
iShares US Utilities ETF
IDU
$1.4B
$118K 0.05%
+1,800
New +$111K
MAR icon
174
Marriott International
MAR
$97.7B
$118K 0.05%
1,775
– –
HXL icon
175
Hexcel
HXL
$8.11B
$117K 0.05%
+2,800
New +$122K
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 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.