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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
PSX icon
101
Phillips 66
PSX
$83B
$395K 0.19%
4,827
– –
KYN icon
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$389K 0.19%
22,494
+17,500
+350% +$348K
EFSC icon
103
Enterprise Financial Services Corp
EFSC
$2.38B
$376K 0.18%
13,247
– –
ELV icon
104
Elevance Health
ELV
$82.3B
$373K 0.18%
2,675
-250
-9% -$34.4K
LH icon
105
Labcorp
LH
$23.9B
$370K 0.18%
3,480
– –
PGF icon
106
Invesco Financial Preferred ETF
PGF
$674M
$358K 0.17%
19,000
+12,750
+204% +$236K
NVS icon
107
Novartis
NVS
$297B
$356K 0.17%
4,624
– –
TJX icon
108
TJX Companies
TJX
$170B
$355K 0.17%
10,000
– –
AZN icon
109
AstraZeneca
AZN
$261B
$348K 0.17%
5,125
– –
SR icon
110
Spire
SR
$4.88B
$345K 0.17%
5,800
-208
-3% -$12K
SYK icon
111
Stryker
SYK
$122B
$335K 0.16%
3,600
– –
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
$334K 0.16%
1,440
-300
-17% -$69.3K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.1B
$322K 0.15%
5,485
– –
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
$321K 0.15%
12,500
-8,500
-40% -$235K
WMT icon
115
Walmart Inc
WMT
$863B
$320K 0.15%
15,675
+750
+5% +$15K
DUK icon
116
Duke Energy
DUK
$101B
$319K 0.15%
4,465
– –
NVO
117
Novo Nordisk
NVO
$213B
$296K 0.14%
10,200
– –
PTLA
118
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$296K 0.14%
5,750
+1,000
+21% +$48.5K
CSCO icon
119
Cisco
CSCO
$444B
$295K 0.14%
10,875
-1,100
-9% -$30.4K
LOW icon
120
Lowe's Companies
LOW
$113B
$293K 0.14%
3,850
-750
-16% -$55.7K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.06T
$284K 0.14%
2,150
-150
-7% -$20.1K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$283K 0.14%
4,250
-1,000
-19% -$63.5K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$875B
$282K 0.14%
1,375
– –
DE icon
124
Deere & Co
DE
$165B
$276K 0.13%
3,625
-2,450
-40% -$190K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$276K 0.13%
8,580
+1,875
+28% +$64.3K
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 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.