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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
NLY icon
326
Annaly Capital Management
NLY
$16.7B
$16K 0.01%
375
-1,125
-75% -$50.9K
ENTA icon
327
Enanta Pharmaceuticals
ENTA
$377M
$15K 0.01%
+300
New +$13.4K
EQT icon
328
EQT Corp
EQT
$33.4B
$15K 0.01%
367
– –
LVS icon
329
Las Vegas Sands
LVS
$30.5B
$15K 0.01%
250
-16,200
-98% -$977K
MKC icon
330
McCormick & Company Non-Voting
MKC
$13.5B
$15K 0.01%
400
– –
MOG.A icon
331
Moog Inc Class A
MOG.A
$13B
$15K 0.01%
200
– –
URI icon
332
United Rentals
URI
$71.4B
$15K 0.01%
+150
New +$16.1K
EDE
333
DELISTED
Empire District Electric
EDE
$15K 0.01%
500
– –
FDS icon
334
Factset
FDS
$8.68B
$14K 0.01%
+100
New +$13.3K
IUSG icon
335
iShares Core S&P US Growth ETF
IUSG
$31.3B
$14K 0.01%
350
– –
OGE icon
336
OGE Energy
OGE
$10.2B
$14K 0.01%
400
– –
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
500
+200
+67% +$6.36K
AVB icon
338
AvalonBay Communities
AVB
$27.1B
$13K 0.01%
+80
New +$12.5K
AVT icon
339
Avnet
AVT
$7.38B
$13K 0.01%
+300
New +$12.7K
CBT icon
340
Cabot Corp
CBT
$4.6B
$13K 0.01%
+300
New +$13.5K
FRT icon
341
Federal Realty Investment Trust
FRT
$10.8B
$13K 0.01%
100
– –
SRCL
342
DELISTED
Stericycle Inc
SRCL
$13K 0.01%
100
– –
COV
343
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13K 0.01%
125
-150
-55% -$14.4K
VNO icon
344
Vornado Realty Trust
VNO
$7.34B
$12K 0.01%
142
– –
ANDX
345
DELISTED
Andeavor Logistics LP
ANDX
$12K 0.01%
200
-9,900
-98% -$576K
BTI icon
346
British American Tobacco
BTI
$129B
$11K ﹤0.01%
+200
New +$11.2K
EXC icon
347
Exelon
EXC
$48.4B
$11K ﹤0.01%
+421
New +$10.8K
HAS icon
348
Hasbro
HAS
$12.4B
$11K ﹤0.01%
200
– –
RTN
349
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
100
-900
-90% -$92.9K
WPZ
350
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$11K ﹤0.01%
265
– –
12 13
14
15 16

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.