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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
HXL icon
276
Hexcel
HXL
$8.29B
$19K 0.01%
400
– –
SRE icon
277
Sempra
SRE
$61.1B
$19K 0.01%
400
– –
COF icon
278
Capital One
COF
$123B
$18K 0.01%
250
– –
TSLA icon
279
Tesla
TSLA
$1.26T
$18K 0.01%
1,125
– –
AXJL
280
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$18K 0.01%
325
– –
MKC icon
281
McCormick & Company Non-Voting
MKC
$13.5B
$17K 0.01%
400
– –
OLN icon
282
Olin
OLN
$2.69B
$17K 0.01%
+1,000
New +$19.2K
PPL
283
PPL Corp
PPL
$27.3B
$17K 0.01%
500
+1
+0.2% +$34
MTGE
284
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$17K 0.01%
1,250
– –
C icon
285
Citigroup
C
$221B
$16K 0.01%
300
– –
FDS icon
286
Factset
FDS
$8.68B
$16K 0.01%
100
– –
SYNA icon
287
Synaptics
SYNA
$4.59B
$16K 0.01%
200
– –
UAN icon
288
CVR Partners
UAN
$1.31B
$16K 0.01%
200
– –
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
$16K 0.01%
200
– –
ESE icon
290
ESCO Technologies
ESE
$8.59B
$15K 0.01%
+413
New +$15.5K
FRT icon
291
Federal Realty Investment Trust
FRT
$10.8B
$15K 0.01%
100
– –
DRE
292
DELISTED
Duke Realty Corp.
DRE
$15K 0.01%
700
– –
DGX icon
293
Quest Diagnostics
DGX
$25.1B
$14K 0.01%
200
– –
EXC icon
294
Exelon
EXC
$48.4B
$14K 0.01%
+701
New +$14.2K
IUSG icon
295
iShares Core S&P US Growth ETF
IUSG
$31.3B
$14K 0.01%
350
– –
PHG icon
296
Philips
PHG
$25.3B
$14K 0.01%
773
– –
XLNX
297
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
300
– –
NQI
298
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$14K 0.01%
1,000
– –
EDE
299
DELISTED
Empire District Electric
EDE
$14K 0.01%
500
– –
AVT icon
300
Avnet
AVT
$7.38B
$13K 0.01%
300
– –
10 11
12
13 14

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.