We are live on ! Find out more
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
V icon
26
Visa
V
$672B
$2.67M 1.28%
34,410
+1,050
+3% +$81.3K
VZ icon
27
Verizon
VZ
$185B
$2.55M 1.22%
55,266
+5,043
+10% +$229K
COR icon
28
Cencora
COR
$58.5B
$2.52M 1.21%
24,270
+6,795
+39% +$667K
TMO icon
29
Thermo Fisher Scientific
TMO
$196B
$2.49M 1.19%
17,550
– –
NKE icon
30
Nike
NKE
$62.6B
$2.46M 1.18%
39,300
+4,300
+12% +$277K
WP
31
DELISTED
Worldpay, Inc.
WP
$2.36M 1.13%
49,750
+9,325
+23% +$460K
CTSH icon
32
Cognizant
CTSH
$20.4B
$2.33M 1.12%
38,800
– –
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$2.25M 1.08%
52,500
+3,200
+6% +$135K
JNJ icon
34
Johnson & Johnson
JNJ
$615B
$2.24M 1.07%
21,800
-725
-3% -$72.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.17T
$2.17M 1.04%
57,120
– –
STJ
36
DELISTED
St Jude Medical
STJ
$2M 0.96%
32,425
-1,200
-4% -$75.7K
LMT icon
37
Lockheed Martin
LMT
$119B
$1.97M 0.94%
9,075
+125
+1% +$27.1K
MCK icon
38
McKesson
MCK
$95.3B
$1.96M 0.94%
9,959
+7,219
+263% +$1.36M
ASH icon
39
Ashland
ASH
$3.13B
$1.89M 0.9%
37,538
+133
+0.4% +$7K
ORCL icon
40
Oracle
ORCL
$362B
$1.84M 0.88%
50,310
-200
-0.4% -$7.64K
EFX icon
41
Equifax
EFX
$20.3B
$1.77M 0.85%
15,925
– –
UNP icon
42
Union Pacific
UNP
$174B
$1.74M 0.83%
22,186
-1,500
-6% -$129K
XOM icon
43
ExxonMobil
XOM
$640B
$1.54M 0.74%
19,769
-866
-4% -$69.2K
EXPE icon
44
Expedia Group
EXPE
$31.3B
$1.51M 0.72%
12,150
-3,400
-22% -$430K
PG icon
45
Procter & Gamble
PG
$347B
$1.51M 0.72%
19,018
-1,125
-6% -$86K
BA icon
46
Boeing
BA
$164B
$1.46M 0.7%
10,125
+8,425
+496% +$1.21M
LLY icon
47
Eli Lilly
LLY
$1.04T
$1.46M 0.7%
17,335
+750
+5% +$62.2K
INTC icon
48
Intel
INTC
$516B
$1.44M 0.69%
41,817
+1,100
+3% +$37.2K
SWKS icon
49
Skyworks Solutions
SWKS
$9.5B
$1.43M 0.68%
18,590
-3,875
-17% -$310K
UNH icon
50
UnitedHealth
UNH
$392B
$1.42M 0.68%
12,050
+500
+4% +$58.4K
1
2
3 4 5

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.