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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
+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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$26K 0.01%
+600
New +$26K
NQI
302
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$26K 0.01%
2,000
-3,700
-65% -$48.5K
PER
303
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$25K 0.01%
4,000
-2,000
-33% -$16.7K
BOOT icon
304
Boot Barn
BOOT
$4.48B
$24K 0.01%
+1,300
New +$25.6K
STT icon
305
State Street
STT
$50.6B
$24K 0.01%
300
– –
SYY icon
306
Sysco
SYY
$39.1B
$24K 0.01%
600
– –
DRE
307
DELISTED
Duke Realty Corp.
DRE
$24K 0.01%
1,200
– –
LINE
308
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$24K 0.01%
2,400
-18,350
-88% -$377K
MTGE
309
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$24K 0.01%
1,250
– –
PFG icon
310
Principal Financial Group
PFG
$23.2B
$23K 0.01%
450
– –
SRE icon
311
Sempra
SRE
$61.1B
$22K 0.01%
400
– –
CST
312
DELISTED
CST Brands, Inc.
CST
$22K 0.01%
+500
New +$20.1K
COF icon
313
Capital One
COF
$123B
$21K 0.01%
250
– –
DRI icon
314
Darden Restaurants
DRI
$22.2B
$21K 0.01%
392
-894
-70% -$43.3K
GIS icon
315
General Mills
GIS
$19B
$21K 0.01%
400
– –
SPY icon
316
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$21K 0.01%
100
– –
VMW
317
DELISTED
VMware, Inc
VMW
$21K 0.01%
250
– –
AXJL
318
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$21K 0.01%
325
– –
GGN
319
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$20K 0.01%
2,847
-1,500
-35% -$11.9K
SPG icon
320
Simon Property Group
SPG
$73B
$19K 0.01%
105
– –
TR icon
321
Tootsie Roll Industries
TR
$2.85B
$19K 0.01%
895
– –
UAN icon
322
CVR Partners
UAN
$1.31B
$19K 0.01%
+200
New +$22.4K
PPL
323
PPL Corp
PPL
$27.3B
$18K 0.01%
537
– –
FL
324
DELISTED
Foot Locker
FL
$17K 0.01%
300
– –
EBAY icon
325
eBay
EBAY
$48.5B
$16K 0.01%
+680
New +$15.4K
11 12
13
14 15

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.