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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
+2.22%
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
$215M
AUM Growth
-$764K
Cap. Flow
-$3.86M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.83%
Holding
284
New
18
Increased
47
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.24M
2
GILD icon
Gilead Sciences
GILD
+$1.81M
3
CVI icon
CVR Energy
CVI
+$1.44M
4
V icon
Visa
V
+$1.33M
5
PX
Praxair Inc
PX
+$1.26M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.2M
2
STX icon
Seagate
STX
+$1.75M
3
CVX icon
Chevron
CVX
+$1.63M
4
EMN icon
Eastman Chemical
EMN
+$1.6M
5
OCR
OMNICARE INC
OCR
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Technology 15.17%
3 Financials 11.75%
4 Energy 10.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$458B
$44K 0.02%
500
– –
FGP
227
DELISTED
Ferrellgas Partners, L.P.
FGP
$44K 0.02%
1,900
– –
HSP
228
DELISTED
HOSPIRA INC
HSP
$43K 0.02%
1,005
– –
HTS
229
DELISTED
HATTERAS FINANCIAL CORP
HTS
$42K 0.02%
2,250
– –
ORI icon
230
Old Republic International
ORI
$10.2B
$41K 0.02%
2,500
-2,500
-50% -$39.7K
MXIM
231
DELISTED
Maxim Integrated Products
MXIM
$41K 0.02%
1,250
– –
ALL icon
232
Allstate
ALL
$66.5B
$40K 0.02%
700
-100
-13% -$5.36K
KMR
233
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$40K 0.02%
589
-2,074
-78% -$144K
UMBF icon
234
UMB Financial
UMBF
$10.8B
$39K 0.02%
600
– –
C icon
235
Citigroup
C
$221B
$38K 0.02%
+800
New +$39.8K
PDI icon
236
PIMCO Dynamic Income Fund
PDI
$7.43B
$38K 0.02%
1,250
– –
BBBY
237
DELISTED
Bed Bath & Beyond Inc
BBBY
$38K 0.02%
550
-850
-61% -$57.5K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$37K 0.02%
+200
New +$36.5K
AWK icon
239
American Water Works
AWK
$26.3B
$36K 0.02%
800
– –
EPC icon
240
Edgewell Personal Care
EPC
$1.27B
$35K 0.02%
472
– –
MGEE icon
241
MGE Energy Inc
MGEE
$3.1B
$35K 0.02%
900
– –
WTRG icon
242
Essential Utilities
WTRG
$11.2B
$34K 0.02%
1,375
– –
GAS
243
DELISTED
NICOR INCORPORATED
GAS
$34K 0.02%
700
– –
CHL
244
DELISTED
China Mobile Limited
CHL
$34K 0.02%
750
– –
DVN icon
245
Devon Energy
DVN
$51.9B
$33K 0.02%
500
– –
ETR icon
246
Entergy
ETR
$53.9B
$33K 0.02%
1,000
– –
NS
247
DELISTED
NuStar Energy L.P.
NS
$33K 0.02%
+600
New +$30.7K
BNY
248
Bank of New York Mellon
BNY
$108B
$32K 0.01%
900
– –
GWW icon
249
W.W. Grainger
GWW
$64.9B
$32K 0.01%
125
– –
HIG icon
250
Hartford Financial Services
HIG
$38.5B
$32K 0.01%
920
-9,651
-91% -$336K
8 9
10
11 12

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 Q1 2014 Portfolio in Review

As of Q1 2014, Monetary Management Group held 284 positions worth $215M, down 0.35% from $216M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Monetary Management Group's Q1 2014 filing shows 18 new, 47 increased, 89 reduced and 20 closed positions. Its largest new stake was Praxair Inc: 9,750 shares worth $1.28M. The largest sale was Starbucks, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Monetary Management Group's largest Q1 2014 buy was Praxair Inc: 9,750 shares worth $1.28M.
  • Monetary Management Group added most to Express Scripts Holding Company in Q1 2014, an estimated $2.24M increase.
  • Monetary Management Group's biggest Q1 2014 reduction was Starbucks, cutting an estimated $2.2M.
  • Monetary Management Group fully exited CST Brands, Inc. in Q1 2014, selling an estimated $226K.
  • Monetary Management Group's ten largest holdings make up 22% of its $215M portfolio in Q1 2014.
  • Monetary Management Group opened 18 new positions and closed 20 in Q1 2014.
  • Monetary Management Group's portfolio value fell 0.35% quarter-over-quarter to $215M.

Based on Monetary Management Group's 13F filing for Q1 2014, filed 8 May 2014.