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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
AAPL icon
1
Apple
AAPL
$4.8T
$9.18M 4.4%
348,932
-3,280
-0.9% -$93.7K
CVS icon
2
CVS Health
CVS
$137B
$7.78M 3.72%
79,545
+2,270
+3% +$222K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$5.9M 2.83%
69,325
+1,650
+2% +$140K
HD icon
4
Home Depot
HD
$332B
$5.05M 2.42%
38,200
-125
-0.3% -$15.9K
AMGN icon
5
Amgen
AMGN
$197B
$4.17M 2%
25,673
+390
+2% +$61.3K
T icon
6
AT&T
T
$153B
$3.93M 1.88%
151,381
+13,619
+10% +$345K
PEP icon
7
PepsiCo
PEP
$185B
$3.91M 1.87%
39,145
-800
-2% -$79.8K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$3.83M 1.83%
43,805
+2,430
+6% +$208K
GILD icon
9
Gilead Sciences
GILD
$165B
$3.76M 1.8%
37,140
-1,155
-3% -$120K
MSFT icon
10
Microsoft
MSFT
$2.99T
$3.75M 1.79%
67,518
+500
+0.7% +$26.3K
AGN
11
DELISTED
Allergan plc
AGN
$3.6M 1.73%
11,530
-1,496
-11% -$445K
JAH
12
DELISTED
JARDEN CORPORATION
JAH
$3.51M 1.68%
61,475
+650
+1% +$32.6K
HON icon
13
Honeywell
HON
$71.7B
$3.35M 1.6%
35,974
+1,669
+5% +$153K
CELG
14
DELISTED
Celgene Corp
CELG
$3.35M 1.6%
27,930
+445
+2% +$51.5K
AMZN icon
15
Amazon
AMZN
$2.69T
$3.24M 1.55%
96,000
-10,500
-10% -$331K
USB icon
16
US Bancorp
USB
$98.4B
$3.24M 1.55%
75,959
– –
AET
17
DELISTED
Aetna Inc
AET
$3.24M 1.55%
29,950
– –
MET icon
18
MetLife
MET
$59.8B
$3.18M 1.52%
73,968
-1,907
-3% -$83.9K
FDX icon
19
FedEx
FDX
$73.1B
$3.13M 1.5%
21,045
+1,500
+8% +$232K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$3.13M 1.5%
29,895
-875
-3% -$89.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$3.1M 1.49%
79,720
+1,100
+1% +$40.7K
DFS
22
DELISTED
Discover Financial Services
DFS
$3.02M 1.45%
56,325
-10,000
-15% -$555K
DIS icon
23
Walt Disney
DIS
$167B
$2.88M 1.38%
27,404
+1,429
+6% +$159K
CMCSA icon
24
Comcast
CMCSA
$84.9B
$2.82M 1.35%
99,946
+1,700
+2% +$51.2K
ABBV icon
25
AbbVie
ABBV
$448B
$2.72M 1.3%
45,848
+200
+0.4% +$11.5K
1
2 3 4 5

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.