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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
COR icon
251
Cencora
COR
$59.4B
$54K 0.03%
700
– –
KMR
252
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$54K 0.03%
578
-1
-0.2% -$86
ASRT
253
DELISTED
Assertio
ASRT
$53K 0.02%
58
-84
-59% -$67.5K
LOW icon
254
Lowe's Companies
LOW
$113B
$53K 0.02%
1,000
– –
APD icon
255
Air Products & Chemicals
APD
$65.5B
$52K 0.02%
432
– –
HSP
256
DELISTED
HOSPIRA INC
HSP
$52K 0.02%
1,005
– –
OXY icon
257
Occidental Petroleum
OXY
$57.3B
$51K 0.02%
553
-209
-27% -$20.1K
FGP
258
DELISTED
Ferrellgas Partners, L.P.
FGP
$51K 0.02%
1,900
– –
KSS icon
259
Kohl's
KSS
$2.06B
$49K 0.02%
800
– –
QQQ icon
260
Invesco QQQ Trust
QQQ
$460B
$49K 0.02%
500
– –
VTRS icon
261
Viatris
VTRS
$20.1B
$49K 0.02%
1,067
– –
ADX icon
262
Adams Diversified Equity Fund
ADX
$3.18B
$48K 0.02%
3,425
– –
SE
263
DELISTED
Spectra Energy Corp Wi
SE
$47K 0.02%
1,200
– –
VTR icon
264
Ventas
VTR
$47.6B
$46K 0.02%
657
– –
NQU
265
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$46K 0.02%
3,331
-3,669
-52% -$50.8K
C icon
266
Citigroup
C
$221B
$44K 0.02%
850
-100
-11% -$5.03K
CHL
267
DELISTED
China Mobile Limited
CHL
$44K 0.02%
750
– –
ALL icon
268
Allstate
ALL
$65.5B
$43K 0.02%
700
– –
CBSH icon
269
Commerce Bancshares
CBSH
$8.44B
$43K 0.02%
1,719
– –
EPC icon
270
Edgewell Personal Care
EPC
$1.23B
$43K 0.02%
472
– –
PCN
271
PIMCO Corporate & Income Strategy Fund
PCN
$865M
$43K 0.02%
2,750
-7,000
-72% -$116K
WEC icon
272
WEC Energy
WEC
$37.4B
$43K 0.02%
1,000
– –
MUSA icon
273
Murphy USA
MUSA
$11.5B
$41K 0.02%
773
-25
-3% -$1.29K
APH icon
274
Amphenol
APH
$194B
$40K 0.02%
3,200
– –
GGN
275
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$40K 0.02%
4,347
– –
9 10
11
12 13

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.