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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
CMI icon
201
Cummins
CMI
$91.2B
$65K 0.03%
575
– –
CDK
202
DELISTED
CDK Global, Inc.
CDK
$65K 0.03%
1,166
– –
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$64K 0.03%
1,100
– –
GGG icon
204
Graco
GGG
$12.3B
$63K 0.03%
2,400
– –
MIN
205
Aberdeen Intermediate Income Fund
MIN
$278M
$62K 0.03%
13,300
– –
K
206
DELISTED
Kellanova
K
$61K 0.03%
799
– –
SNY icon
207
Sanofi
SNY
$105B
$61K 0.03%
1,450
– –
VTR icon
208
Ventas
VTR
$47.2B
$58K 0.03%
800
-200
-20% -$13.2K
APD icon
209
Air Products & Chemicals
APD
$66.1B
$57K 0.03%
432
– –
GWW icon
210
W.W. Grainger
GWW
$63.9B
$57K 0.03%
250
– –
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$27.1B
$57K 0.03%
+1,275
New +$55.9K
KSS icon
212
Kohl's
KSS
$2.16B
$56K 0.03%
1,475
-200
-12% -$7.95K
WR
213
DELISTED
Westar Energy Inc
WR
$56K 0.03%
1,000
– –
RWR icon
214
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$55K 0.03%
550
– –
DOC icon
215
Healthpeak Properties
DOC
$15.3B
$53K 0.02%
1,647
– –
HAL icon
216
Halliburton
HAL
$27.6B
$53K 0.02%
+1,175
New +$48.3K
EFR
217
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$52K 0.02%
4,000
– –
IYF icon
218
iShares US Financials ETF
IYF
$4.36B
$52K 0.02%
+1,200
New +$51.9K
MGEE icon
219
MGE Energy Inc
MGEE
$3.13B
$51K 0.02%
900
– –
CBSH icon
220
Commerce Bancshares
CBSH
$8.45B
$50K 0.02%
1,717
– –
ADX icon
221
Adams Diversified Equity Fund
ADX
$3.23B
$49K 0.02%
3,887
– –
ALL icon
222
Allstate
ALL
$64.8B
$49K 0.02%
700
– –
NGVT icon
223
Ingevity
NGVT
$2.6B
$48K 0.02%
+1,414
New +$44.2K
UGI icon
224
UGI
UGI
$7.9B
$48K 0.02%
1,050
– –
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$47K 0.02%
3,150
– –
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 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.