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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
+11.27%
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
$216M
AUM Growth
+$25.5M
Cap. Flow
+$6.45M
Cap. Flow %
2.99%
Top 10 Hldgs %
21.25%
Holding
274
New
80
Increased
63
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
BEAV
B/E Aerospace Inc
BEAV
+$1.88M
3
AGN
Allergan plc
AGN
+$1.66M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
KO icon
Coca-Cola
KO
+$1.35M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.94M
2
WDC icon
Western Digital
WDC
+$1.71M
3
UNH icon
UnitedHealth
UNH
+$1.6M
4
KBR icon
KBR
KBR
+$1.56M
5
NSR
Neustar Inc
NSR
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Technology 16.76%
3 Financials 11.01%
4 Energy 10.67%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$16.8B
$60K 0.03%
+1,500
New +$65.1K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$226B
$60K 0.03%
+1,440
New +$58.4K
NPI
228
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$58K 0.03%
+4,700
New +$58.1K
VRE
229
DELISTED
Veris Residential
VRE
$54K 0.03%
+2,500
New +$52.4K
OKS
230
DELISTED
Oneok Partners LP
OKS
$53K 0.02%
+1,000
New +$52.7K
BAC icon
231
Bank of America
BAC
$434B
$51K 0.02%
+3,250
New +$48.2K
LOW icon
232
Lowe's Companies
LOW
$115B
$50K 0.02%
+1,000
New +$48.6K
VTRS icon
233
Viatris
VTRS
$20.1B
$46K 0.02%
+1,067
New +$43.9K
ADX icon
234
Adams Diversified Equity Fund
ADX
$3.17B
$45K 0.02%
+3,425
New +$43.7K
SE
235
DELISTED
Spectra Energy Corp Wi
SE
$45K 0.02%
+1,250
New +$43K
ALL icon
236
Allstate
ALL
$66.7B
$44K 0.02%
+800
New +$42.7K
PFG icon
237
Principal Financial Group
PFG
$23.5B
$44K 0.02%
+900
New +$42.7K
QQQ icon
238
Invesco QQQ Trust
QQQ
$455B
$44K 0.02%
+500
New +$41.7K
FGP
239
DELISTED
Ferrellgas Partners, L.P.
FGP
$44K 0.02%
+1,900
New +$43.9K
CBSH icon
240
Commerce Bancshares
CBSH
$8.54B
$43K 0.02%
+1,719
New +$42.1K
CVI icon
241
CVR Energy
CVI
$3.38B
$43K 0.02%
+1,000
New +$38.8K
AXJL
242
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$43K 0.02%
+650
New +$43.7K
TPR icon
243
Tapestry
TPR
$28.6B
$42K 0.02%
+750
New +$40.5K
SLM icon
244
SLM Corp
SLM
$4.48B
$41K 0.02%
+4,340
New +$39.9K
WEC icon
245
WEC Energy
WEC
$37.6B
$41K 0.02%
+1,000
New +$41.5K
HSP
246
DELISTED
HOSPIRA INC
HSP
$41K 0.02%
+1,005
New +$40.5K
UMBF icon
247
UMB Financial
UMBF
$10.8B
$39K 0.02%
+600
New +$36.4K
CHL
248
DELISTED
China Mobile Limited
CHL
$39K 0.02%
+750
New +$39.9K
EPC icon
249
Edgewell Personal Care
EPC
$1.27B
$38K 0.02%
+472
New +$35.9K
HTS
250
DELISTED
HATTERAS FINANCIAL CORP
HTS
$37K 0.02%
2,250
-22,250
-91% -$389K
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 2013 Portfolio in Review

As of Q4 2013, Monetary Management Group held 274 positions worth $216M, up 13% from $190M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monetary Management Group's Q4 2013 filing shows 80 new, 63 increased, 69 reduced and 8 closed positions. Its largest new stake was B/E Aerospace Inc: 31,459 shares worth $1.98M. The largest sale was Anadarko Petroleum, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Monetary Management Group's largest Q4 2013 buy was B/E Aerospace Inc: 31,459 shares worth $1.98M.
  • Monetary Management Group added most to Microsoft in Q4 2013, an estimated $2.05M increase.
  • Monetary Management Group's biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $1.94M.
  • Monetary Management Group fully exited Western Digital in Q4 2013, selling an estimated $1.71M.
  • Monetary Management Group's ten largest holdings make up 21% of its $216M portfolio in Q4 2013.
  • Monetary Management Group opened 80 new positions and closed 8 in Q4 2013.
  • Monetary Management Group's portfolio value rose 13% quarter-over-quarter to $216M.

Based on Monetary Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.