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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
MTB icon
176
M&T Bank
MTB
$35.6B
$94K 0.05%
775
– –
BPL
177
DELISTED
Buckeye Partners, L.P.
BPL
$92K 0.04%
1,400
-700
-33% -$45.8K
WEC icon
178
WEC Energy
WEC
$37.4B
$91K 0.04%
1,764
-82
-4% -$4.18K
BF.B icon
179
Brown-Forman Class B
BF.B
$11.8B
$89K 0.04%
2,813
– –
PTY icon
180
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$87K 0.04%
6,500
+1,250
+24% +$17.2K
EEQ
181
DELISTED
Enbridge Energy Management Llc
EEQ
$87K 0.04%
5,265
-8,032
-60% -$146K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$83K 0.04%
325
– –
FLG
183
Flagstar Bank National Association
FLG
$6.13B
$83K 0.04%
1,700
– –
MS icon
184
Morgan Stanley
MS
$338B
$80K 0.04%
+2,500
New +$83.1K
PRU icon
185
Prudential Financial
PRU
$40.9B
$79K 0.04%
975
– –
NAT icon
186
Nordic American Tanker
NAT
$1.36B
$78K 0.04%
+5,040
New +$76.4K
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$76K 0.04%
3,032
– –
VLO icon
188
Valero Energy
VLO
$90.6B
$74K 0.04%
1,050
– –
PDI icon
189
PIMCO Dynamic Income Fund
PDI
$7.42B
$73K 0.04%
2,650
– –
STX icon
190
Seagate
STX
$207B
$73K 0.04%
2,000
– –
AXP icon
191
American Express
AXP
$233B
$70K 0.03%
1,000
– –
GD icon
192
General Dynamics
GD
$103B
$69K 0.03%
500
– –
ACG
193
DELISTED
AllianceBernstein Income Fund Inc
ACG
$69K 0.03%
9,000
– –
VFC icon
194
VF Corp
VFC
$6.49B
$68K 0.03%
1,168
-213
-15% -$13.3K
NOV icon
195
NOV
NOV
$7.22B
$67K 0.03%
2,000
– –
NPI
196
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$66K 0.03%
4,700
– –
TRIV
197
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$66K 0.03%
+10,000
New +$66.3K
LUV icon
198
Southwest Airlines
LUV
$21.9B
$65K 0.03%
1,500
– –
FITB
199
Fifth Third Bancorp
FITB
$51.8B
$64K 0.03%
3,200
– –
APH icon
200
Amphenol
APH
$194B
$63K 0.03%
4,800
– –
6 7
8
9 10

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.