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
+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
PDI icon
251
PIMCO Dynamic Income Fund
PDI
$7.4B
$36K 0.02%
+1,250
New +$36.6K
BIIB icon
252
Biogen
BIIB
$29.9B
$35K 0.02%
+126
New +$32.6K
MGEE icon
253
MGE Energy Inc
MGEE
$3.11B
$35K 0.02%
+900
New +$33.3K
MXIM
254
DELISTED
Maxim Integrated Products
MXIM
$35K 0.02%
+1,250
New +$36.1K
AWK icon
255
American Water Works
AWK
$26.3B
$34K 0.02%
+800
New +$33.5K
DT
256
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$34K 0.02%
+2,000
New +$34K
TEG
257
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$33K 0.02%
+600
New +$33.6K
GAS
258
DELISTED
NICOR INCORPORATED
GAS
$33K 0.02%
+700
New +$33K
ETR icon
259
Entergy
ETR
$54.1B
$32K 0.01%
+1,000
New +$31.9K
GWW icon
260
W.W. Grainger
GWW
$65.3B
$32K 0.01%
+125
New +$32.5K
NWL icon
261
Newell Brands
NWL
$2.16B
$32K 0.01%
+1,000
New +$29.7K
WTRG icon
262
Essential Utilities
WTRG
$11.2B
$32K 0.01%
+1,375
New +$33.5K
BNY
263
Bank of New York Mellon
BNY
$108B
$31K 0.01%
+900
New +$29.3K
DVN icon
264
Devon Energy
DVN
$51.9B
$31K 0.01%
500
-1,700
-77% -$104K
KBR icon
265
KBR
KBR
$4.68B
– –
-47,700
Closed -$1.56M
LEN icon
266
Lennar Class A
LEN
$20.4B
– –
-34,622
Closed -$1.17M
SWKS icon
267
Skyworks Solutions
SWKS
$9.06B
– –
-30,250
Closed -$751K
TKR icon
268
Timken Company
TKR
$9.82B
– –
-30,245
Closed -$1.31M
WDC icon
269
Western Digital
WDC
$179B
– –
-35,589
Closed -$1.71M
NSR
270
DELISTED
Neustar Inc
NSR
– –
-31,200
Closed -$1.54M
RNF
271
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-4,190
Closed -$103K
MOLX
272
DELISTED
MOLEX INC
MOLX
– –
-3,350
Closed -$129K
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.