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
+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
ETP
251
DELISTED
Energy Transfer Partners L.p.
ETP
$34K 0.02%
1,000
-13,000
-93% -$510K
FL
252
DELISTED
Foot Locker
FL
$33K 0.02%
500
+100
+25% +$6.65K
YHOO
253
DELISTED
Yahoo Inc
YHOO
$33K 0.02%
1,000
– –
FGP
254
DELISTED
Ferrellgas Partners, L.P.
FGP
$32K 0.02%
1,900
– –
XEL icon
255
Xcel Energy
XEL
$50.4B
$31K 0.01%
875
– –
BHC icon
256
Bausch Health
BHC
$1.66B
$30K 0.01%
+300
New +$33.7K
OXY icon
257
Occidental Petroleum
OXY
$57.3B
$30K 0.01%
451
-80
-15% -$5.75K
HTS
258
DELISTED
HATTERAS FINANCIAL CORP
HTS
$30K 0.01%
2,250
– –
AXON
259
Axon Enterprise
AXON
$39.6B
$28K 0.01%
1,600
– –
DHR icon
260
Danaher
DHR
$135B
$28K 0.01%
446
– –
GSK icon
261
GSK
GSK
$102B
$28K 0.01%
560
– –
PNW icon
262
Pinnacle West Capital
PNW
$12.8B
$26K 0.01%
400
– –
SKX
263
DELISTED
Skechers
SKX
$26K 0.01%
+850
New +$28.4K
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26K 0.01%
720
– –
IBB icon
265
iShares Biotechnology ETF
IBB
$9.35B
$25K 0.01%
225
-300
-57% -$32.6K
SYY icon
266
Sysco
SYY
$39.1B
$25K 0.01%
600
– –
AVB icon
267
AvalonBay Communities
AVB
$27.3B
$23K 0.01%
125
– –
GIS icon
268
General Mills
GIS
$19B
$23K 0.01%
400
– –
DRI icon
269
Darden Restaurants
DRI
$22.2B
$22K 0.01%
350
-42
-11% -$2.44K
ENR icon
270
Energizer
ENR
$1.41B
$20K 0.01%
600
– –
NWN icon
271
Northwest Natural Holdings
NWN
$2.16B
$20K 0.01%
400
– –
PFG icon
272
Principal Financial Group
PFG
$23.2B
$20K 0.01%
450
– –
SPG icon
273
Simon Property Group
SPG
$73B
$20K 0.01%
105
– –
TR icon
274
Tootsie Roll Industries
TR
$2.85B
$20K 0.01%
894
– –
BXP icon
275
Boston Properties
BXP
$10.8B
$19K 0.01%
150
– –
9 10
11
12 13

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.