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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
MUSA icon
251
Murphy USA
MUSA
$11.5B
$32K 0.01%
798
-6,100
-88% -$247K
UGI icon
252
UGI
UGI
$7.92B
$32K 0.01%
+1,050
New +$30.2K
DT
253
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$32K 0.01%
2,000
– –
NWN icon
254
Northwest Natural Holdings
NWN
$2.16B
$31K 0.01%
+700
New +$29.5K
NWL icon
255
Newell Brands
NWL
$2.14B
$30K 0.01%
1,000
– –
TEG
256
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$30K 0.01%
500
-100
-17% -$5.55K
BAX icon
257
Baxter International
BAX
$11.2B
$29K 0.01%
+716
New +$26.8K
FRT icon
258
Federal Realty Investment Trust
FRT
$10.8B
$29K 0.01%
+250
New +$27.3K
VMW
259
DELISTED
VMware, Inc
VMW
$27K 0.01%
+250
New +$24.5K
BKNG icon
260
Booking.com
BKNG
$134B
$24K 0.01%
+500
New +$24.7K
OXY icon
261
Occidental Petroleum
OXY
$57.3B
$22K 0.01%
+240
New +$21.4K
PNW icon
262
Pinnacle West Capital
PNW
$12.8B
$22K 0.01%
+400
New +$21.4K
BLX icon
263
Bladex Inc
BLX
$2.21B
– –
-4,900
Closed -$137K
GGN
264
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
– –
-10,247
Closed -$92K
MRSH
265
Marsh
MRSH
$84.2B
– –
-1,500
Closed -$73K
PFG icon
266
Principal Financial Group
PFG
$23.2B
– –
-900
Closed -$44K
RIG icon
267
Transocean
RIG
$5.89B
– –
-3,079
Closed -$152K
SLM icon
268
SLM Corp
SLM
$4.56B
– –
-4,340
Closed -$41K
TPR icon
269
Tapestry
TPR
$28.1B
– –
-750
Closed -$42K
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-1,440
Closed -$60K
VRE
271
DELISTED
Veris Residential
VRE
– –
-2,500
Closed -$54K
CEQP
272
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-655
Closed -$91K
SFUN
273
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-213
Closed -$175K
MNK
274
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,915
Closed -$152K
CST
275
DELISTED
CST Brands, Inc.
CST
– –
-6,153
Closed -$226K
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.