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
+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
ITW icon
126
Illinois Tool Works
ITW
$79.7B
$269K 0.13%
2,900
– –
MRK icon
127
Merck
MRK
$322B
$258K 0.12%
5,125
– –
EMR icon
128
Emerson Electric
EMR
$81.2B
$257K 0.12%
5,380
-500
-9% -$23.8K
BP icon
129
BP
BP
$113B
$255K 0.12%
9,705
– –
RAI
130
DELISTED
Reynolds American Inc
RAI
$249K 0.12%
5,400
– –
IAT icon
131
iShares US Regional Banks ETF
IAT
$680M
$241K 0.12%
6,900
– –
ZBH icon
132
Zimmer Biomet
ZBH
$17.3B
$241K 0.12%
+2,421
New +$237K
KMB icon
133
Kimberly-Clark
KMB
$35.6B
$239K 0.11%
1,875
– –
EMC
134
DELISTED
EMC CORPORATION
EMC
$212K 0.1%
8,250
-1,150
-12% -$29.9K
CLX icon
135
Clorox
CLX
$11.3B
$209K 0.1%
1,650
-500
-23% -$62.1K
GS icon
136
Goldman Sachs
GS
$317B
$196K 0.09%
1,085
– –
NSC icon
137
Norfolk Southern
NSC
$78.3B
$195K 0.09%
2,300
– –
ED icon
138
Consolidated Edison
ED
$41.6B
$193K 0.09%
3,000
– –
GAM
139
General American Investors Company
GAM
$1.53B
$193K 0.09%
6,048
+218
+4% +$7.07K
GEO icon
140
The GEO Group
GEO
$4.15B
$188K 0.09%
9,750
-26,663
-73% -$533K
CAG icon
141
Conagra Brands
CAG
$6.88B
$186K 0.09%
5,654
– –
TLS
142
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$180K 0.09%
8,800
– –
TRV icon
143
Travelers Companies
TRV
$78.5B
$173K 0.08%
1,530
– –
ORLY icon
144
O'Reilly Automotive
ORLY
$71.4B
$171K 0.08%
10,125
+375
+4% +$6.5K
COL
145
DELISTED
Rockwell Collins
COL
$171K 0.08%
1,850
– –
D icon
146
Dominion Energy
D
$62.8B
$169K 0.08%
2,500
– –
EOG icon
147
EOG Resources
EOG
$77.5B
$166K 0.08%
2,350
-2,775
-54% -$225K
VTRS icon
148
Viatris
VTRS
$20.1B
$164K 0.08%
3,040
-435
-13% -$20.9K
NQM
149
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$163K 0.08%
10,600
– –
YUM icon
150
Yum! Brands
YUM
$40.6B
$161K 0.08%
3,060
– –
4 5
6
7 8

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.