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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
GEL icon
76
Genesis Energy
GEL
$1.86B
$691K 0.33%
18,800
-2,500
-12% -$97K
IBM icon
77
IBM
IBM
$192B
$666K 0.32%
5,060
-313
-6% -$42.1K
DNP icon
78
DNP Select Income Fund
DNP
$4.15B
$652K 0.31%
72,800
-6,475
-8% -$61K
MCD icon
79
McDonald's
MCD
$186B
$638K 0.31%
5,400
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.4B
$569K 0.27%
14,200
– –
MON
81
DELISTED
Monsanto Co
MON
$569K 0.27%
5,778
-1,725
-23% -$162K
AFL icon
82
Aflac
AFL
$63.1B
$521K 0.25%
17,400
-1,700
-9% -$52.9K
MDLZ icon
83
Mondelez International
MDLZ
$76.5B
$509K 0.24%
11,344
+100
+0.9% +$4.47K
CPPL
84
DELISTED
Columbia Pipeline Partners LP
CPPL
$495K 0.24%
+28,300
New +$417K
CI icon
85
Cigna
CI
$75.7B
$490K 0.23%
3,350
-250
-7% -$34.4K
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
$487K 0.23%
8,425
-35,486
-81% -$1.91M
MO icon
87
Altria Group
MO
$120B
$480K 0.23%
8,250
-700
-8% -$40.6K
LHX icon
88
L3Harris
LHX
$55.2B
$474K 0.23%
5,450
– –
BIIB icon
89
Biogen
BIIB
$29.7B
$460K 0.22%
1,500
-145
-9% -$41.7K
NOC icon
90
Northrop Grumman
NOC
$75.1B
$453K 0.22%
2,400
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$453K 0.22%
2,220
+970
+78% +$199K
CAT icon
92
Caterpillar
CAT
$413B
$440K 0.21%
6,470
-300
-4% -$21K
KO icon
93
Coca-Cola
KO
$349B
$439K 0.21%
10,225
– –
MA icon
94
Mastercard
MA
$465B
$436K 0.21%
4,483
-1,175
-21% -$115K
VOD icon
95
Vodafone
VOD
$35.3B
$435K 0.21%
13,480
+1,700
+14% +$55.5K
SO icon
96
Southern Company
SO
$108B
$434K 0.21%
9,276
-100
-1% -$4.53K
CB icon
97
Chubb
CB
$136B
$431K 0.21%
+3,250
New +$368K
ADP icon
98
Automatic Data Processing
ADP
$96.4B
$409K 0.2%
4,825
– –
RITM icon
99
Rithm Capital
RITM
$5.01B
$402K 0.19%
33,050
-5,500
-14% -$67.9K
NEE icon
100
NextEra Energy
NEE
$187B
$398K 0.19%
15,340
– –
2 3
4
5 6

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.