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
+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
MO icon
101
Altria Group
MO
$120B
$441K 0.2%
8,950
+400
+5% +$19.5K
AXP icon
102
American Express
AXP
$233B
$435K 0.19%
4,675
– –
NEE icon
103
NextEra Energy
NEE
$187B
$408K 0.18%
15,340
+1,600
+12% +$40.4K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.5B
$405K 0.18%
9,700
-800
-8% -$32.5K
MDLZ icon
105
Mondelez International
MDLZ
$76.5B
$403K 0.18%
11,094
-4,300
-28% -$157K
ADP icon
106
Automatic Data Processing
ADP
$96.2B
$402K 0.18%
4,825
-1,810
-27% -$147K
SO icon
107
Southern Company
SO
$108B
$397K 0.18%
8,076
+1,125
+16% +$53.1K
BLX icon
108
Bladex Inc
BLX
$2.19B
$394K 0.18%
13,100
+1,000
+8% +$31.7K
CI icon
109
Cigna
CI
$75.8B
$391K 0.17%
3,800
– –
IAT icon
110
iShares US Regional Banks ETF
IAT
$676M
$391K 0.17%
11,200
+300
+3% +$10.1K
LHX icon
111
L3Harris
LHX
$55.4B
$391K 0.17%
5,450
-100
-2% -$6.92K
GSK icon
112
GSK
GSK
$101B
$369K 0.16%
+6,900
New +$386K
CHI
113
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$362K 0.16%
28,168
+6,560
+30% +$87.4K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.05T
$360K 0.16%
2,400
– –
KYN icon
115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$355K 0.16%
9,303
-11,681
-56% -$452K
NOC icon
116
Northrop Grumman
NOC
$75.1B
$354K 0.16%
2,400
-200
-8% -$27.4K
TJX icon
117
TJX Companies
TJX
$169B
$350K 0.16%
10,200
– –
PSX icon
118
Phillips 66
PSX
$84.1B
$346K 0.15%
4,827
-100
-2% -$7.38K
EEQ
119
DELISTED
Enbridge Energy Management Llc
EEQ
$337K 0.15%
12,533
-13,316
-52% -$334K
CB
120
DELISTED
CHUBB CORPORATION
CB
$336K 0.15%
3,250
– –
CSCO icon
121
Cisco
CSCO
$446B
$333K 0.15%
11,975
– –
MRK icon
122
Merck
MRK
$322B
$328K 0.15%
6,047
-419
-6% -$23.3K
LH icon
123
Labcorp
LH
$23.6B
$323K 0.14%
3,480
– –
RITM icon
124
Rithm Capital
RITM
$5.02B
$322K 0.14%
25,250
-3,250
-11% -$41K
NSC icon
125
Norfolk Southern
NSC
$77.9B
$314K 0.14%
2,865
-140
-5% -$15.3K
3 4
5
6 7

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.