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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
+2.74%
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
$227M
AUM Growth
+$1.43M
Cap. Flow
-$2.65M
Cap. Flow %
-1.17%
Top 10 Hldgs %
23.92%
Holding
373
New
14
Increased
75
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.08M
2
AMGN icon
Amgen
AMGN
+$645K
3
V icon
Visa
V
+$635K
4
CMI icon
Cummins
CMI
+$585K
5
ABBV icon
AbbVie
ABBV
+$556K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.99M
2
HOG icon
Harley-Davidson
HOG
+$1.67M
3
CVI icon
CVR Energy
CVI
+$1.38M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.37M
5
CPRI icon
Capri Holdings
CPRI
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Technology 13.29%
3 Industrials 12%
4 Financials 10.88%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$55.8B
$429K 0.19%
5,450
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.5B
$424K 0.19%
9,800
+100
+1% +$4.25K
ADP icon
103
Automatic Data Processing
ADP
$97.1B
$413K 0.18%
4,825
– –
NOC icon
104
Northrop Grumman
NOC
$75.8B
$410K 0.18%
2,550
+150
+6% +$24K
DIS icon
105
Walt Disney
DIS
$161B
$409K 0.18%
3,900
+3,100
+388% +$313K
MDLZ icon
106
Mondelez International
MDLZ
$77.1B
$400K 0.18%
11,094
– –
NEE icon
107
NextEra Energy
NEE
$187B
$399K 0.18%
15,340
– –
KYN icon
108
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$384K 0.17%
10,813
+1,510
+16% +$53.4K
RITM icon
109
Rithm Capital
RITM
$5.01B
$380K 0.17%
25,250
– –
PSX icon
110
Phillips 66
PSX
$83B
$379K 0.17%
4,827
– –
LH icon
111
Labcorp
LH
$23.9B
$377K 0.17%
3,480
– –
CHI
112
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$370K 0.16%
28,539
+371
+1% +$4.84K
GSK icon
113
GSK
GSK
$102B
$370K 0.16%
6,420
-480
-7% -$27.5K
BLX icon
114
Bladex Inc
BLX
$2.21B
$367K 0.16%
11,200
-1,900
-15% -$57.8K
SO icon
115
Southern Company
SO
$109B
$358K 0.16%
8,076
– –
TJX icon
116
TJX Companies
TJX
$170B
$350K 0.15%
10,000
-200
-2% -$6.81K
IAT icon
117
iShares US Regional Banks ETF
IAT
$680M
$345K 0.15%
9,900
-1,300
-12% -$44.2K
EEQ
118
DELISTED
Enbridge Energy Management Llc
EEQ
$339K 0.15%
13,232
+699
+6% +$18K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$332K 0.15%
2,300
-100
-4% -$14.7K
MRK icon
120
Merck
MRK
$322B
$332K 0.15%
6,047
– –
CSCO icon
121
Cisco
CSCO
$444B
$330K 0.15%
11,975
– –
CB
122
DELISTED
CHUBB CORPORATION
CB
$329K 0.15%
3,250
– –
BP icon
123
BP
BP
$113B
$325K 0.14%
10,023
+483
+5% +$15.8K
EFSC icon
124
Enterprise Financial Services Corp
EFSC
$2.38B
$305K 0.13%
14,747
– –
TLS
125
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$299K 0.13%
12,400
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Monetary Management Group held 373 positions worth $227M, up 0.64% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Monetary Management Group's Q1 2015 filing shows 14 new, 75 increased, 70 reduced and 14 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 4,500 shares worth $186K. The largest sale was Microsoft, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Monetary Management Group's largest Q1 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 4,500 shares worth $186K.
  • Monetary Management Group added most to Anadarko Petroleum in Q1 2015, an estimated $1.08M increase.
  • Monetary Management Group's biggest Q1 2015 reduction was Microsoft, cutting an estimated $1.99M.
  • Monetary Management Group fully exited Harley-Davidson in Q1 2015, selling an estimated $1.67M.
  • Monetary Management Group's ten largest holdings make up 24% of its $227M portfolio in Q1 2015.
  • Monetary Management Group opened 14 new positions and closed 14 in Q1 2015.
  • Monetary Management Group's portfolio value rose 0.64% quarter-over-quarter to $227M.

Based on Monetary Management Group's 13F filing for Q1 2015, filed 12 May 2015.