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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
+5.74%
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
$225M
AUM Growth
+$9.41M
Cap. Flow
-$296K
Cap. Flow %
-0.13%
Top 10 Hldgs %
23.34%
Holding
389
New
34
Increased
85
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.8M
2
IBM icon
IBM
IBM
+$1.33M
3
CMI icon
Cummins
CMI
+$912K
4
TXN icon
Texas Instruments
TXN
+$832K
5
FDX icon
FedEx
FDX
+$695K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$1.03M
2
LVS icon
Las Vegas Sands
LVS
+$977K
3
ESRX
Express Scripts Holding Company
ESRX
+$901K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$896K
5
VLO icon
Valero Energy
VLO
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 23.94%
2 Technology 14.28%
3 Industrials 11.55%
4 Financials 10.9%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
251
Valero Energy
VLO
$90.6B
$52K 0.02%
1,050
-17,800
-94% -$862K
ADX icon
252
Adams Diversified Equity Fund
ADX
$3.18B
$50K 0.02%
3,661
+236
+7% +$3.27K
ALL icon
253
Allstate
ALL
$65.5B
$49K 0.02%
700
– –
K
254
DELISTED
Kellanova
K
$49K 0.02%
799
-213
-21% -$12.8K
KSS icon
255
Kohl's
KSS
$2.06B
$49K 0.02%
800
– –
DT
256
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$48K 0.02%
3,000
+1,000
+50% +$16K
NQU
257
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$47K 0.02%
3,331
– –
DTF
258
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$46K 0.02%
3,000
+1,250
+71% +$19K
FFIV icon
259
F5
FFIV
$21.9B
$46K 0.02%
+350
New +$43.6K
SJM icon
260
J.M. Smucker
SJM
$12.4B
$45K 0.02%
450
-400
-47% -$40.5K
CBSH icon
261
Commerce Bancshares
CBSH
$8.44B
$44K 0.02%
1,717
-2
-0.1% -$50
ETR icon
262
Entergy
ETR
$54B
$44K 0.02%
1,000
– –
SE
263
DELISTED
Spectra Energy Corp Wi
SE
$44K 0.02%
1,200
– –
CHL
264
DELISTED
China Mobile Limited
CHL
$44K 0.02%
750
– –
APH icon
265
Amphenol
APH
$194B
$43K 0.02%
3,200
– –
AWK icon
266
American Water Works
AWK
$26.2B
$43K 0.02%
800
– –
COST icon
267
Costco
COST
$411B
$43K 0.02%
300
– –
QID icon
268
ProShares UltraShort QQQ
QID
$262M
$43K 0.02%
14
-7
-33% -$23.5K
CMLP
269
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$43K 0.02%
2,829
– –
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.3B
$42K 0.02%
415
– –
PCN
271
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$42K 0.02%
2,750
– –
FGP
272
DELISTED
Ferrellgas Partners, L.P.
FGP
$42K 0.02%
1,900
– –
MGEE icon
273
MGE Energy Inc
MGEE
$3.11B
$41K 0.02%
900
– –
HTS
274
DELISTED
HATTERAS FINANCIAL CORP
HTS
$41K 0.02%
2,250
– –
WR
275
DELISTED
Westar Energy Inc
WR
$41K 0.02%
1,000
-1,200
-55% -$45.8K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Monetary Management Group held 389 positions worth $225M, up 4.4% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Monetary Management Group's Q4 2014 filing shows 34 new, 85 increased, 96 reduced and 30 closed positions. Its largest new stake was Texas Instruments: 16,450 shares worth $879K. The largest sale was Trimble, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Monetary Management Group's largest Q4 2014 buy was Texas Instruments: 16,450 shares worth $879K.
  • Monetary Management Group added most to Verizon in Q4 2014, an estimated $1.8M increase.
  • Monetary Management Group's biggest Q4 2014 reduction was Trimble, cutting an estimated $1.03M.
  • Monetary Management Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2014, selling an estimated $896K.
  • Monetary Management Group's ten largest holdings make up 23% of its $225M portfolio in Q4 2014.
  • Monetary Management Group opened 34 new positions and closed 30 in Q4 2014.
  • Monetary Management Group's portfolio value rose 4.4% quarter-over-quarter to $225M.

Based on Monetary Management Group's 13F filing for Q4 2014, filed 12 Feb 2015.