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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
+0.73%
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
+$2.03M
Cap. Flow
+$1.77M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.95%
Holding
380
New
23
Increased
74
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.56M
2
STI
SunTrust Banks, Inc.
STI
+$1.57M
3
AAPL icon
Apple
AAPL
+$1.27M
4
TRMB icon
Trimble
TRMB
+$1.27M
5
CPRI icon
Capri Holdings
CPRI
+$1.12M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.02M
2
ADP icon
Automatic Data Processing
ADP
+$1.81M
3
PARA
Paramount Global Class B
PARA
+$1.62M
4
KMI icon
Kinder Morgan
KMI
+$1.35M
5
BEAV
B/E Aerospace Inc
BEAV
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 22.28%
2 Technology 13.74%
3 Energy 12.09%
4 Financials 10.74%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.6B
$67K 0.03%
850
– –
ACG
227
DELISTED
AllianceBernstein Income Fund Inc
ACG
$67K 0.03%
9,000
– –
FDX icon
228
FedEx
FDX
$74.7B
$65K 0.03%
+400
New +$60.8K
DOC icon
229
Healthpeak Properties
DOC
$15.2B
$64K 0.03%
1,757
– –
GD icon
230
General Dynamics
GD
$103B
$64K 0.03%
500
– –
NLY icon
231
Annaly Capital Management
NLY
$16.7B
$64K 0.03%
1,500
– –
WBD icon
232
Warner Bros
WBD
$65.1B
$64K 0.03%
+1,700
New +$70.8K
CMLP
233
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$64K 0.03%
2,829
– –
GWW icon
234
W.W. Grainger
GWW
$64.6B
$63K 0.03%
250
– –
PHG icon
235
Philips
PHG
$25.3B
$63K 0.03%
2,848
-51
-2% -$1.09K
SPH icon
236
Suburban Propane Partners
SPH
$1.22B
$63K 0.03%
1,407
– –
NPI
237
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$63K 0.03%
4,700
– –
CP icon
238
Canadian Pacific Kansas City
CP
$82B
$62K 0.03%
1,500
– –
INCY icon
239
Incyte
INCY
$23.3B
$61K 0.03%
1,250
– –
DRI icon
240
Darden Restaurants
DRI
$22.2B
$59K 0.03%
1,286
– –
K
241
DELISTED
Kellanova
K
$59K 0.03%
1,012
– –
GGG icon
242
Graco
GGG
$12.9B
$58K 0.03%
2,400
– –
LBTYA icon
243
Liberty Global Class A
LBTYA
$3.48B
$58K 0.03%
1,667
– –
RDHL
244
Redhill Biopharma
RDHL
$4.06M
$58K 0.03%
4
– –
PER
245
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$58K 0.03%
+6,000
New +$70.4K
PX
246
DELISTED
Praxair Inc
PX
$58K 0.03%
450
-100
-18% -$13.1K
VOD icon
247
Vodafone
VOD
$35.1B
$57K 0.03%
1,745
+1,200
+220% +$40K
NIO
248
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$57K 0.03%
4,000
– –
LBTYK icon
249
Liberty Global Class C
LBTYK
$3.37B
$56K 0.03%
1,700
– –
OKS
250
DELISTED
Oneok Partners LP
OKS
$56K 0.03%
1,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Monetary Management Group held 380 positions worth $216M, up 0.95% from $214M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Monetary Management Group's Q3 2014 filing shows 23 new, 74 increased, 80 reduced and 25 closed positions. Its largest new stake was SunTrust Banks, Inc.: 40,650 shares worth $1.55M. The largest sale was Philip Morris, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Monetary Management Group's largest Q3 2014 buy was SunTrust Banks, Inc.: 40,650 shares worth $1.55M.
  • Monetary Management Group added most to PRECISION CASTPARTS CORP in Q3 2014, an estimated $2.56M increase.
  • Monetary Management Group's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $2.02M.
  • Monetary Management Group fully exited Paramount Global Class B in Q3 2014, selling an estimated $1.62M.
  • Monetary Management Group's ten largest holdings make up 22% of its $216M portfolio in Q3 2014.
  • Monetary Management Group opened 23 new positions and closed 25 in Q3 2014.
  • Monetary Management Group's portfolio value rose 0.95% quarter-over-quarter to $216M.

Based on Monetary Management Group's 13F filing for Q3 2014, filed 6 Nov 2014.