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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
SPH icon
326
Suburban Propane Partners
SPH
$1.22B
– –
-1,407
Closed -$46K
STT icon
327
State Street
STT
$50.6B
– –
-300
Closed -$20K
TXN icon
328
Texas Instruments
TXN
$260B
– –
-16,450
Closed -$815K
UMBF icon
329
UMB Financial
UMBF
$10.6B
– –
-600
Closed -$30K
URI icon
330
United Rentals
URI
$70.9B
– –
-200
Closed -$12K
CMRX
331
DELISTED
Chimerix, Inc.
CMRX
– –
-400
Closed -$15K
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,000
Closed -$60K
TWTR
333
DELISTED
Twitter, Inc.
TWTR
– –
-375
Closed -$10K
MNDT
334
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,825
Closed -$726K
SEMG
335
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-500
Closed -$22K
PX
336
DELISTED
Praxair Inc
PX
– –
-400
Closed -$41K
OKS
337
DELISTED
Oneok Partners LP
OKS
– –
-500
Closed -$15K
CPGX
338
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,000
Closed -$18K
NGLS
339
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-876
Closed -$25K
MWE
340
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,430
Closed -$147K
SIAL
341
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-950
Closed -$132K
CMCSK
342
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-500
Closed -$29K
VNR
343
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-2,000
Closed -$15K
RRMS
344
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-3,400
Closed -$83K
CB
345
DELISTED
CHUBB CORPORATION
CB
– –
-3,125
Closed -$383K
VRX
346
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
– –
-325
Closed -$58K
10 11 12 13
14

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MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DBRC
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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
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SWRP
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TI
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WPI
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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.