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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
WEC icon
176
WEC Energy
WEC
$37B
$106K 0.05%
1,764
– –
APC
177
DELISTED
Anadarko Petroleum
APC
$98K 0.05%
2,100
– –
AME icon
178
Ametek
AME
$54.3B
$97K 0.05%
1,950
– –
BPL
179
DELISTED
Buckeye Partners, L.P.
BPL
$95K 0.05%
1,400
– –
BF.B icon
180
Brown-Forman Class B
BF.B
$12.1B
$89K 0.04%
2,813
– –
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$85K 0.04%
325
– –
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$82K 0.04%
3,032
– –
FLG
183
Flagstar Bank National Association
FLG
$6.2B
$81K 0.04%
1,700
– –
KSS icon
184
Kohl's
KSS
$2.16B
$78K 0.04%
1,675
+875
+109% +$41.1K
PTY icon
185
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$78K 0.04%
5,750
-750
-12% -$9.77K
VFC icon
186
VF Corp
VFC
$6.74B
$71K 0.03%
1,168
– –
ACG
187
DELISTED
AllianceBernstein Income Fund Inc
ACG
$71K 0.03%
9,000
– –
PRU icon
188
Prudential Financial
PRU
$41.3B
$70K 0.03%
975
– –
APH icon
189
Amphenol
APH
$194B
$69K 0.03%
4,800
– –
NPI
190
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$68K 0.03%
4,700
– –
GGG icon
191
Graco
GGG
$12.3B
$67K 0.03%
2,400
– –
MTB icon
192
M&T Bank
MTB
$36.3B
$67K 0.03%
600
-175
-23% -$19K
VLO icon
193
Valero Energy
VLO
$92.3B
$67K 0.03%
1,050
– –
GD icon
194
General Dynamics
GD
$101B
$66K 0.03%
500
– –
CMI icon
195
Cummins
CMI
$91.2B
$63K 0.03%
575
-850
-60% -$82.2K
MS icon
196
Morgan Stanley
MS
$343B
$63K 0.03%
2,500
– –
VTR icon
197
Ventas
VTR
$47.2B
$63K 0.03%
1,000
+100
+11% +$5.63K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$62K 0.03%
1,100
– –
NOV icon
199
NOV
NOV
$7.3B
$62K 0.03%
2,000
– –
MIN
200
Aberdeen Intermediate Income Fund
MIN
$280M
$61K 0.03%
13,300
– –
6 7
8
9 10

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.