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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
AAPL icon
1
Apple
AAPL
$4.81T
$7.92M 3.68%
331,292
-5,280
-2% -$131K
CVS icon
2
CVS Health
CVS
$141B
$7.24M 3.37%
75,570
-475
-0.6% -$47.3K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$5.85M 2.72%
70,220
+1,225
+2% +$98.8K
HD icon
4
Home Depot
HD
$331B
$4.95M 2.3%
38,725
– –
PEP icon
5
PepsiCo
PEP
$184B
$4.39M 2.04%
41,470
+125
+0.3% +$12.9K
T icon
6
AT&T
T
$155B
$4.14M 1.93%
126,904
-530
-0.4% -$15.8K
FDX icon
7
FedEx
FDX
$75.2B
$3.94M 1.83%
25,940
-520
-2% -$84.3K
MSFT icon
8
Microsoft
MSFT
$2.95T
$3.92M 1.82%
76,653
+9,010
+13% +$468K
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$3.74M 1.74%
32,720
+1,450
+5% +$167K
AVGO icon
10
Broadcom
AVGO
$1.84T
$3.39M 1.58%
218,340
+85,760
+65% +$1.31M
NWL icon
11
Newell Brands
NWL
$2.22B
$3.37M 1.57%
69,345
+68,345
+6,835% +$3.19M
CMCSA icon
12
Comcast
CMCSA
$85B
$3.2M 1.49%
98,246
+100
+0.1% +$3.1K
AGN
13
DELISTED
Allergan plc
AGN
$3.12M 1.45%
13,510
+2,310
+21% +$533K
WP
14
DELISTED
Worldpay, Inc.
WP
$3.07M 1.43%
54,200
+14,675
+37% +$793K
SBUX icon
15
Starbucks
SBUX
$119B
$3.05M 1.42%
53,460
+4,350
+9% +$247K
VZ icon
16
Verizon
VZ
$183B
$3.04M 1.42%
54,516
-1,450
-3% -$75.2K
JPM icon
17
JPMorgan Chase
JPM
$918B
$3M 1.39%
48,225
+14,620
+44% +$913K
V icon
18
Visa
V
$677B
$2.93M 1.36%
39,535
+5,475
+16% +$429K
HON icon
19
Honeywell
HON
$72.8B
$2.92M 1.36%
27,989
+334
+1% +$34.3K
GILD icon
20
Gilead Sciences
GILD
$162B
$2.88M 1.34%
34,525
+1,460
+4% +$130K
USB icon
21
US Bancorp
USB
$99.3B
$2.88M 1.34%
71,389
-1,920
-3% -$79.9K
ABBV icon
22
AbbVie
ABBV
$453B
$2.85M 1.33%
46,025
+177
+0.4% +$10.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.84M 1.32%
80,720
– –
AMZN icon
24
Amazon
AMZN
$2.66T
$2.78M 1.3%
77,800
-19,200
-20% -$649K
JNJ icon
25
Johnson & Johnson
JNJ
$603B
$2.68M 1.25%
22,125
+575
+3% +$65.3K
1
2 3 4 5

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MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DBRC
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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
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WPI
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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.