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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
SLB icon
51
SLB Ltd
SLB
$70.9B
$1.35M 0.65%
19,315
+895
+5% +$67K
WFC icon
52
Wells Fargo
WFC
$261B
$1.32M 0.63%
24,373
+600
+3% +$32.6K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$1.27M 0.61%
51,200
+5,600
+12% +$140K
PM icon
54
Philip Morris
PM
$296B
$1.27M 0.61%
14,400
-1,125
-7% -$97.7K
CVX icon
55
Chevron
CVX
$389B
$1.26M 0.6%
14,041
-70
-0.5% -$6.31K
ABT icon
56
Abbott
ABT
$175B
$1.24M 0.6%
27,673
+1,500
+6% +$66.2K
QID icon
57
ProShares UltraShort QQQ
QID
$262M
$1.24M 0.59%
523
+250
+92% +$610K
EMN icon
58
Eastman Chemical
EMN
$7.77B
$1.21M 0.58%
17,950
+100
+0.6% +$7K
MDT icon
59
Medtronic
MDT
$105B
$1.19M 0.57%
15,431
-1,500
-9% -$113K
JPM icon
60
JPMorgan Chase
JPM
$925B
$1.12M 0.54%
16,930
+300
+2% +$19.5K
WELL icon
61
Welltower
WELL
$175B
$1.11M 0.53%
16,350
+6,865
+72% +$448K
SBUX icon
62
Starbucks
SBUX
$118B
$1.08M 0.52%
18,075
+125
+0.7% +$7.61K
BKNG icon
63
Booking.com
BKNG
$133B
$1.08M 0.52%
21,175
+1,375
+7% +$72.6K
BMY icon
64
Bristol-Myers Squibb
BMY
$126B
$1.07M 0.51%
15,549
-350
-2% -$23.1K
COP icon
65
ConocoPhillips
COP
$148B
$961K 0.46%
20,589
+600
+3% +$31.4K
HUM icon
66
Humana
HUM
$46.9B
$901K 0.43%
5,050
– –
QCOM icon
67
Qualcomm
QCOM
$178B
$897K 0.43%
17,940
+8,490
+90% +$453K
RTX icon
68
RTX Corp
RTX
$281B
$850K 0.41%
14,063
-26,774
-66% -$1.62M
GE icon
69
GE Aerospace
GE
$361B
$844K 0.4%
5,655
-21
-0.4% -$2.98K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81B
$828K 0.4%
7,355
+485
+7% +$55.9K
NI icon
71
NiSource
NI
$22.4B
$789K 0.38%
40,450
+7,500
+23% +$144K
PFE icon
72
Pfizer
PFE
$142B
$786K 0.38%
25,660
+2,372
+10% +$74.6K
EPD icon
73
Enterprise Products Partners
EPD
$83.9B
$759K 0.36%
29,666
-14
-0% -$364
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.2B
$748K 0.36%
7,645
+1,000
+15% +$99.3K
CL icon
75
Colgate-Palmolive
CL
$71.6B
$739K 0.35%
11,100
-200
-2% -$13.3K
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.