We are live on ! Find out more
MMG

Monetary Management Group Portfolio holdings

AUM $419M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
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
$225M
AUM Growth
+$9.41M
Cap. Flow
-$296K
Cap. Flow %
-0.13%
Top 10 Hldgs %
23.34%
Holding
389
New
34
Increased
85
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.8M
2
IBM icon
IBM
IBM
+$1.33M
3
CMI icon
Cummins
CMI
+$912K
4
TXN icon
Texas Instruments
TXN
+$832K
5
FDX icon
FedEx
FDX
+$695K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$1.03M
2
LVS icon
Las Vegas Sands
LVS
+$977K
3
ESRX
Express Scripts Holding Company
ESRX
+$901K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$896K
5
VLO icon
Valero Energy
VLO
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 23.94%
2 Technology 14.28%
3 Industrials 11.55%
4 Financials 10.9%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
226
PIMCO Dynamic Income Fund
PDI
$7.42B
$66K 0.03%
2,150
– –
SNY icon
227
Sanofi
SNY
$104B
$66K 0.03%
1,450
-3,500
-71% -$170K
TRMB icon
228
Trimble
TRMB
$11.7B
$66K 0.03%
2,500
-36,500
-94% -$1.03M
FITB
229
Fifth Third Bancorp
FITB
$51.8B
$65K 0.03%
3,200
-2,000
-38% -$39.7K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$65K 0.03%
+1,100
New +$62.1K
NPI
231
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$65K 0.03%
4,700
– –
AGNC icon
232
AGNC Investment
AGNC
$12.3B
$64K 0.03%
2,950
-1,500
-34% -$33.8K
GGG icon
233
Graco
GGG
$12.9B
$64K 0.03%
2,400
– –
GWW icon
234
W.W. Grainger
GWW
$64.6B
$64K 0.03%
250
– –
COR icon
235
Cencora
COR
$59.4B
$63K 0.03%
700
– –
HSP
236
DELISTED
HOSPIRA INC
HSP
$62K 0.03%
1,005
– –
SPH icon
237
Suburban Propane Partners
SPH
$1.22B
$61K 0.03%
1,407
– –
VOD icon
238
Vodafone
VOD
$35.1B
$60K 0.03%
1,745
– –
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$60K 0.03%
400
– –
RMD icon
240
ResMed
RMD
$27.8B
$59K 0.03%
1,050
+250
+31% +$13.1K
WBD icon
241
Warner Bros
WBD
$65.1B
$59K 0.03%
1,700
– –
NIO
242
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$59K 0.03%
4,000
– –
APD icon
243
Air Products & Chemicals
APD
$65.5B
$58K 0.03%
432
– –
PX
244
DELISTED
Praxair Inc
PX
$58K 0.03%
450
– –
TEG
245
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$58K 0.03%
750
+250
+50% +$18.1K
BF.A icon
246
Brown-Forman Class A
BF.A
$12B
$53K 0.02%
+1,500
New +$53.8K
MU icon
247
Micron Technology
MU
$1.12T
$53K 0.02%
1,500
-1,750
-54% -$57.9K
MUSA icon
248
Murphy USA
MUSA
$11.5B
$53K 0.02%
773
– –
WEC icon
249
WEC Energy
WEC
$37.4B
$53K 0.02%
1,000
– –
RDHL
250
Redhill Biopharma
RDHL
$4.06M
$52K 0.02%
4
– –
8 9
10
11 12

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 Q4 2014 Portfolio in Review

As of Q4 2014, Monetary Management Group held 389 positions worth $225M, up 4.4% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Monetary Management Group's Q4 2014 filing shows 34 new, 85 increased, 96 reduced and 30 closed positions. Its largest new stake was Texas Instruments: 16,450 shares worth $879K. The largest sale was Trimble, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Monetary Management Group's largest Q4 2014 buy was Texas Instruments: 16,450 shares worth $879K.
  • Monetary Management Group added most to Verizon in Q4 2014, an estimated $1.8M increase.
  • Monetary Management Group's biggest Q4 2014 reduction was Trimble, cutting an estimated $1.03M.
  • Monetary Management Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2014, selling an estimated $896K.
  • Monetary Management Group's ten largest holdings make up 23% of its $225M portfolio in Q4 2014.
  • Monetary Management Group opened 34 new positions and closed 30 in Q4 2014.
  • Monetary Management Group's portfolio value rose 4.4% quarter-over-quarter to $225M.

Based on Monetary Management Group's 13F filing for Q4 2014, filed 12 Feb 2015.