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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
HAS icon
301
Hasbro
HAS
$12.4B
$13K 0.01%
200
– –
PLD icon
302
Prologis
PLD
$135B
$13K 0.01%
+300
New +$12.7K
UDR icon
303
UDR
UDR
$12.8B
$13K 0.01%
333
– –
CBT icon
304
Cabot Corp
CBT
$4.6B
$12K 0.01%
+300
New +$11.9K
MOG.A icon
305
Moog Inc Class A
MOG.A
$13B
$12K 0.01%
200
– –
SNCR
306
DELISTED
Synchronoss Technologies
SNCR
$12K 0.01%
39
– –
RTN
307
DELISTED
Raytheon Company
RTN
$12K 0.01%
100
– –
BTI icon
308
British American Tobacco
BTI
$129B
$11K 0.01%
200
– –
PAYX icon
309
Paychex
PAYX
$39.4B
$11K 0.01%
200
– –
SE
310
DELISTED
Spectra Energy Corp Wi
SE
$11K 0.01%
450
– –
AMT icon
311
American Tower
AMT
$76.7B
$10K ﹤0.01%
100
-1,000
-91% -$97.4K
EQT icon
312
EQT Corp
EQT
$33.4B
$10K ﹤0.01%
367
– –
O icon
313
Realty Income
O
$60.4B
$10K ﹤0.01%
206
– –
PYPL icon
314
PayPal
PYPL
$49.4B
$10K ﹤0.01%
+286
New +$10.1K
VNO icon
315
Vornado Realty Trust
VNO
$7.34B
$10K ﹤0.01%
+129
New +$10.2K
IUSV icon
316
iShares Core S&P US Value ETF
IUSV
$26.9B
$6K ﹤0.01%
+150
New +$6.47K
TY icon
317
TRI-Continental Corp
TY
$1.85B
$4K ﹤0.01%
+212
New +$4.29K
BOOT icon
318
Boot Barn
BOOT
$4.48B
– –
-1,300
Closed -$24K
CP icon
319
Canadian Pacific Kansas City
CP
$82B
– –
-1,200
Closed -$34K
ENTA icon
320
Enanta Pharmaceuticals
ENTA
$377M
– –
-300
Closed -$11K
EPR icon
321
EPR Properties
EPR
$4.74B
– –
-1,800
Closed -$93K
INCY icon
322
Incyte
INCY
$23.3B
– –
-375
Closed -$41K
KMI icon
323
Kinder Morgan
KMI
$72.9B
– –
-16,481
Closed -$456K
PAA icon
324
Plains All American Pipeline
PAA
$17.4B
– –
-3,045
Closed -$93K
SBRA icon
325
Sabra Healthcare REIT
SBRA
$5.56B
– –
-200
Closed -$5K
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.