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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
AEE icon
176
Ameren
AEE
$30.9B
$116K 0.05%
2,159
-200
-8% -$9.83K
VTRS icon
177
Viatris
VTRS
$20.1B
$116K 0.05%
2,675
– –
WEC icon
178
WEC Energy
WEC
$36.9B
$115K 0.05%
1,764
– –
APC
179
DELISTED
Anadarko Petroleum
APC
$112K 0.05%
2,100
– –
TLS
180
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$108K 0.05%
5,200
– –
EMC
181
DELISTED
EMC CORPORATION
EMC
$105K 0.05%
3,850
-400
-9% -$10.8K
JCI icon
182
Johnson Controls International
JCI
$87.4B
$98K 0.05%
+2,125
New +$93.6K
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
$98K 0.05%
1,400
– –
SWKS icon
184
Skyworks Solutions
SWKS
$9.45B
$93K 0.04%
1,465
-25,925
-95% -$1.76M
BF.B icon
185
Brown-Forman Class B
BF.B
$12.1B
$90K 0.04%
2,813
– –
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$88K 0.04%
325
– –
DD
187
DELISTED
Du Pont De Nemours E I
DD
$81K 0.04%
1,250
-3,000
-71% -$197K
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$32B
$76K 0.04%
1,850
+1,500
+429% +$60.9K
NPI
189
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$73K 0.03%
4,700
– –
DISCK
190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$72K 0.03%
3,032
– –
MTB icon
191
M&T Bank
MTB
$36.2B
$71K 0.03%
600
– –
GD icon
192
General Dynamics
GD
$101B
$70K 0.03%
500
– –
PRU icon
193
Prudential Financial
PRU
$41.3B
$70K 0.03%
975
– –
APH icon
194
Amphenol
APH
$193B
$69K 0.03%
4,800
– –
SJM icon
195
J.M. Smucker
SJM
$12.6B
$69K 0.03%
450
– –
AWK icon
196
American Water Works
AWK
$26.1B
$68K 0.03%
800
– –
PDI icon
197
PIMCO Dynamic Income Fund
PDI
$7.51B
$68K 0.03%
2,450
+800
+48% +$21.6K
VFC icon
198
VF Corp
VFC
$6.65B
$68K 0.03%
1,168
– –
AME icon
199
Ametek
AME
$54.5B
$67K 0.03%
1,450
-500
-26% -$24.1K
FLG
200
Flagstar Bank National Association
FLG
$6.16B
$66K 0.03%
1,467
-233
-14% -$10.6K
6 7
8
9 10

Similar funds

MFS
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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.