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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
BABA icon
151
Alibaba
BABA
$273B
$158K 0.08%
1,950
-50
-3% -$3.92K
MMM icon
152
3M
MMM
$87.5B
$158K 0.08%
1,256
– –
ACN icon
153
Accenture
ACN
$84.9B
$157K 0.08%
1,500
– –
LUMN icon
154
Lumen
LUMN
$6.73B
$157K 0.08%
6,250
-1,250
-17% -$33.5K
ASRT
155
DELISTED
Assertio
ASRT
$156K 0.07%
143
+51
+55% +$57.4K
AEP icon
156
American Electric Power
AEP
$73.4B
$152K 0.07%
2,602
-50
-2% -$2.83K
CVI icon
157
CVR Energy
CVI
$3.41B
$151K 0.07%
3,850
– –
BUD icon
158
AB InBev
BUD
$155B
$150K 0.07%
1,200
– –
ADM icon
159
Archer Daniels Midland
ADM
$41.6B
$147K 0.07%
4,000
– –
MPLX icon
160
MPLX
MPLX
$58.4B
$147K 0.07%
+3,738
New +$141K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$68.3B
$147K 0.07%
270
+20
+8% +$10.8K
IYR icon
162
iShares US Real Estate ETF
IYR
$4.49B
$131K 0.06%
+1,750
New +$131K
CMI icon
163
Cummins
CMI
$91.8B
$125K 0.06%
1,425
-11,700
-89% -$1.17M
KHC icon
164
Kraft Heinz
KHC
$30.1B
$125K 0.06%
1,716
+267
+18% +$19.7K
HIG icon
165
Hartford Financial Services
HIG
$39B
$120K 0.06%
2,760
– –
BTA
166
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$115K 0.06%
10,001
– –
JCI icon
167
Johnson Controls International
JCI
$87.4B
$112K 0.05%
2,698
– –
TTE icon
168
TotalEnergies
TTE
$191B
$112K 0.05%
2,500
-100
-4% -$4.84K
AME icon
169
Ametek
AME
$55.3B
$105K 0.05%
1,950
– –
DG icon
170
Dollar General
DG
$25.4B
$104K 0.05%
+1,450
New +$98.4K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$104K 0.05%
+8,250
New +$139K
AEE icon
172
Ameren
AEE
$31.3B
$102K 0.05%
2,359
-100
-4% -$4.34K
APC
173
DELISTED
Anadarko Petroleum
APC
$102K 0.05%
2,100
-200
-9% -$12.2K
CPB icon
174
Campbell Soup
CPB
$6.38B
$97K 0.05%
1,850
– –
AL
175
DELISTED
Air Lease Corp
AL
$94K 0.05%
2,800
– –
5 6
7
8 9

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.