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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
+6.66%
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
$209M
AUM Growth
+$8.91M
Cap. Flow
-$2.91M
Cap. Flow %
-1.39%
Top 10 Hldgs %
24.55%
Holding
350
New
25
Increased
62
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.36M
2
BA icon
Boeing
BA
+$1.21M
3
COR icon
Cencora
COR
+$667K
4
QID icon
ProShares UltraShort QQQ
QID
+$610K
5
WP
Worldpay, Inc.
WP
+$460K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$1.91M
2
RTX icon
RTX Corp
RTX
+$1.62M
3
CMI icon
Cummins
CMI
+$1.17M
4
TXN icon
Texas Instruments
TXN
+$815K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 28.1%
2 Financials 11.16%
3 Technology 10.94%
4 Industrials 10.79%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
$47K 0.02%
1,250
– –
SANW
227
DELISTED
S&W Seed Co
SANW
$46K 0.02%
579
– –
CBSH icon
228
Commerce Bancshares
CBSH
$8.44B
$45K 0.02%
1,717
– –
GAS
229
DELISTED
NICOR INCORPORATED
GAS
$45K 0.02%
700
– –
NWL icon
230
Newell Brands
NWL
$2.14B
$44K 0.02%
1,000
– –
ALL icon
231
Allstate
ALL
$65.5B
$43K 0.02%
700
– –
TM icon
232
Toyota
TM
$209B
$43K 0.02%
+350
New +$43.3K
MGEE icon
233
MGE Energy Inc
MGEE
$3.11B
$42K 0.02%
900
– –
CHL
234
DELISTED
China Mobile Limited
CHL
$42K 0.02%
750
– –
WR
235
DELISTED
Westar Energy Inc
WR
$42K 0.02%
1,000
– –
LCI
236
DELISTED
Lannett Company, Inc.
LCI
$40K 0.02%
250
-750
-75% -$123K
TROW icon
237
T. Rowe Price
TROW
$24.6B
$39K 0.02%
550
– –
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.3B
$38K 0.02%
415
– –
KSS icon
239
Kohl's
KSS
$2.06B
$38K 0.02%
800
– –
RMD icon
240
ResMed
RMD
$27.8B
$38K 0.02%
700
-800
-53% -$45.1K
NQU
241
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$38K 0.02%
2,665
– –
DOV icon
242
Dover
DOV
$26.6B
$37K 0.02%
743
– –
WBD icon
243
Warner Bros
WBD
$65.1B
$37K 0.02%
1,400
– –
MPC icon
244
Marathon Petroleum
MPC
$91.2B
$36K 0.02%
700
+100
+17% +$5.23K
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.02%
300
– –
AGNC icon
246
AGNC Investment
AGNC
$12.3B
$35K 0.02%
2,000
– –
UGI icon
247
UGI
UGI
$7.92B
$35K 0.02%
1,050
– –
KED
248
DELISTED
Kayne Anderson Energy
KED
$35K 0.02%
2,000
– –
ETR icon
249
Entergy
ETR
$54B
$34K 0.02%
1,000
– –
WTRG icon
250
Essential Utilities
WTRG
$11.2B
$34K 0.02%
1,125
– –
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 2015 Portfolio in Review

As of Q4 2015, Monetary Management Group held 350 positions worth $209M, up 4.5% from $200M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Monetary Management Group's Q4 2015 filing shows 25 new, 62 increased, 72 reduced and 29 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 28,300 shares worth $495K. The largest sale was BROADCOM CORP CL-A, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Monetary Management Group's largest Q4 2015 buy was Columbia Pipeline Partners LP: 28,300 shares worth $495K.
  • Monetary Management Group added most to McKesson in Q4 2015, an estimated $1.36M increase.
  • Monetary Management Group's biggest Q4 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $1.91M.
  • Monetary Management Group fully exited Texas Instruments in Q4 2015, selling an estimated $815K.
  • Monetary Management Group's ten largest holdings make up 25% of its $209M portfolio in Q4 2015.
  • Monetary Management Group opened 25 new positions and closed 29 in Q4 2015.
  • Monetary Management Group's portfolio value rose 4.5% quarter-over-quarter to $209M.

Based on Monetary Management Group's 13F filing for Q4 2015, filed 11 Feb 2016.