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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
IAT icon
201
iShares US Regional Banks ETF
IAT
$687M
$60K 0.03%
1,900
-5,000
-72% -$156K
NIO
202
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$59K 0.03%
4,000
– –
APD icon
203
Air Products & Chemicals
APD
$66.1B
$58K 0.03%
432
– –
GWW icon
204
W.W. Grainger
GWW
$63.9B
$58K 0.03%
250
– –
SJM icon
205
J.M. Smucker
SJM
$12.6B
$58K 0.03%
450
– –
SNY icon
206
Sanofi
SNY
$105B
$58K 0.03%
1,450
– –
K
207
DELISTED
Kellanova
K
$57K 0.03%
799
– –
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.03%
1,175
– –
AWK icon
209
American Water Works
AWK
$26.1B
$55K 0.03%
800
– –
KYN icon
210
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$54K 0.03%
3,280
-19,214
-85% -$277K
CDK
211
DELISTED
CDK Global, Inc.
CDK
$54K 0.03%
1,166
– –
LBTYA icon
212
Liberty Global Class A
LBTYA
$3.52B
$53K 0.03%
1,576
– –
LBTYK icon
213
Liberty Global Class C
LBTYK
$3.44B
$52K 0.03%
1,584
– –
RWR icon
214
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$52K 0.03%
+550
New +$48.8K
EFR
215
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$51K 0.02%
4,000
– –
WR
216
DELISTED
Westar Energy Inc
WR
$50K 0.02%
1,000
– –
ADX icon
217
Adams Diversified Equity Fund
ADX
$3.23B
$49K 0.02%
3,887
– –
DOC icon
218
Healthpeak Properties
DOC
$15.3B
$49K 0.02%
1,647
– –
ALL icon
219
Allstate
ALL
$64.8B
$47K 0.02%
700
– –
CBSH icon
220
Commerce Bancshares
CBSH
$8.45B
$47K 0.02%
1,717
– –
CVI icon
221
CVR Energy
CVI
$3.51B
$47K 0.02%
1,800
-2,050
-53% -$59.8K
MGEE icon
222
MGE Energy Inc
MGEE
$3.13B
$47K 0.02%
900
– –
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
$46K 0.02%
1,250
– –
PTLA
224
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$46K 0.02%
2,250
-3,500
-61% -$111K
GAS
225
DELISTED
NICOR INCORPORATED
GAS
$46K 0.02%
700
– –
7 8
9
10 11

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.