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MMG

Monetary Management Group Portfolio holdings

AUM $487M
1-Year Est. Return 49.37%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+49.37%
3 Year Est. Return
+138.1%
5 Year Est. Return
+182.83%
10 Year Est. Return
+680.55%
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 24.41%
2 Technology 13.2%
3 Industrials 11.66%
4 Communication Services 10.78%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$9.17M 4.46%
336,572
-12,360
-4% -$308K
CVS icon
2
CVS Health
CVS
$124B
$7.89M 3.84%
76,045
-3,500
-4% -$340K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$5.81M 2.83%
68,995
-330
-0.5% -$26.4K
HD icon
4
Home Depot
HD
$320B
$5.17M 2.51%
38,725
+525
+1% +$65.4K
FDX icon
5
FedEx
FDX
$76.3B
$4.31M 2.09%
26,460
+5,415
+26% +$753K
PEP icon
6
PepsiCo
PEP
$188B
$4.24M 2.06%
41,345
+2,200
+6% +$217K
T icon
7
AT&T
T
$176B
$3.77M 1.83%
127,434
-23,947
-16% -$663K
MSFT icon
8
Microsoft
MSFT
$3.71T
$3.74M 1.82%
67,643
+125
+0.2% +$6.55K
JAH
9
DELISTED
JARDEN CORPORATION
JAH
$3.62M 1.76%
61,475
– –
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$3.57M 1.73%
31,270
+1,375
+5% +$145K
AET
11
DELISTED
Aetna Inc
AET
$3.3M 1.61%
29,400
-550
-2% -$58.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$3.08M 1.5%
80,720
+1,000
+1% +$36.8K
GILD icon
13
Gilead Sciences
GILD
$187B
$3.04M 1.48%
33,065
-4,075
-11% -$367K
VZ icon
14
Verizon
VZ
$208B
$3.03M 1.47%
55,966
+700
+1% +$35K
AGN
15
DELISTED
Allergan plc
AGN
$3M 1.46%
11,200
-330
-3% -$94.5K
CMCSA icon
16
Comcast
CMCSA
$94B
$3M 1.46%
98,146
-1,800
-2% -$51.7K
USB icon
17
US Bancorp
USB
$98.7B
$2.98M 1.45%
73,309
-2,650
-3% -$106K
SBUX icon
18
Starbucks
SBUX
$119B
$2.93M 1.43%
49,110
+31,035
+172% +$1.81M
AMZN icon
19
Amazon
AMZN
$2.79T
$2.88M 1.4%
97,000
+1,000
+1% +$28.4K
NKE icon
20
Nike
NKE
$57B
$2.88M 1.4%
46,800
+7,500
+19% +$453K
HON icon
21
Honeywell
HON
$66.4B
$2.78M 1.35%
27,655
-8,319
-23% -$780K
AMGN icon
22
Amgen
AMGN
$236B
$2.64M 1.28%
17,588
-8,085
-31% -$1.2M
ABBV icon
23
AbbVie
ABBV
$453B
$2.62M 1.27%
45,848
– –
V icon
24
Visa
V
$700B
$2.6M 1.27%
34,060
-350
-1% -$25.4K
DIS icon
25
Walt Disney
DIS
$182B
$2.54M 1.23%
25,550
-1,854
-7% -$179K
1
2 3 4 5

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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.