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
DD icon
201
DuPont de Nemours
DD
$18.6B
$62K 0.03%
474
+237
+100% +$30.4K
SNY icon
202
Sanofi
SNY
$104B
$62K 0.03%
1,450
– –
MIN
203
Aberdeen Intermediate Income Fund
MIN
$273M
$61K 0.03%
13,300
– –
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$59K 0.03%
1,100
– –
BAC icon
205
Bank of America
BAC
$430B
$58K 0.03%
3,450
-300
-8% -$5.07K
GGG icon
206
Graco
GGG
$12.9B
$58K 0.03%
2,400
– –
LBTYA icon
207
Liberty Global Class A
LBTYA
$3.48B
$58K 0.03%
1,576
– –
COST icon
208
Costco
COST
$411B
$57K 0.03%
350
– –
DOC icon
209
Healthpeak Properties
DOC
$15.2B
$57K 0.03%
1,647
– –
NIO
210
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$57K 0.03%
4,000
– –
LBTYK icon
211
Liberty Global Class C
LBTYK
$3.37B
$56K 0.03%
1,584
– –
SJM icon
212
J.M. Smucker
SJM
$12.4B
$56K 0.03%
450
– –
CDK
213
DELISTED
CDK Global, Inc.
CDK
$55K 0.03%
1,166
– –
K
214
DELISTED
Kellanova
K
$54K 0.03%
799
– –
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K 0.03%
1,175
– –
DT
216
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$54K 0.03%
3,000
– –
APD icon
217
Air Products & Chemicals
APD
$65.5B
$52K 0.02%
432
– –
UTG icon
218
Reaves Utility Income Fund
UTG
$3.72B
$52K 0.02%
+2,000
New +$55.1K
GWW icon
219
W.W. Grainger
GWW
$64.6B
$51K 0.02%
250
– –
VTR icon
220
Ventas
VTR
$47.6B
$51K 0.02%
900
– –
ADX icon
221
Adams Diversified Equity Fund
ADX
$3.18B
$50K 0.02%
3,887
+226
+6% +$2.98K
EFR
222
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$50K 0.02%
+4,000
New +$50.8K
RDHL
223
Redhill Biopharma
RDHL
$4.06M
$50K 0.02%
4
– –
AWK icon
224
American Water Works
AWK
$26.2B
$48K 0.02%
800
– –
EPC icon
225
Edgewell Personal Care
EPC
$1.23B
$47K 0.02%
+600
New +$48.6K
7 8
9
10 11

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.