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
+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
HTS
276
DELISTED
HATTERAS FINANCIAL CORP
HTS
$40K 0.02%
2,250
– –
AWK icon
277
American Water Works
AWK
$26.2B
$39K 0.02%
800
– –
ETR icon
278
Entergy
ETR
$54B
$39K 0.02%
1,000
– –
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.3B
$39K 0.02%
415
-100
-19% -$9.9K
RMD icon
280
ResMed
RMD
$27.8B
$39K 0.02%
800
– –
COST icon
281
Costco
COST
$411B
$38K 0.02%
300
– –
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
$38K 0.02%
1,250
– –
UGI icon
283
UGI
UGI
$7.92B
$36K 0.02%
1,050
– –
LLL
284
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.02%
300
-2,925
-91% -$332K
GAS
285
DELISTED
NICOR INCORPORATED
GAS
$36K 0.02%
700
– –
DVN icon
286
Devon Energy
DVN
$52.2B
$34K 0.02%
500
– –
HIG icon
287
Hartford Financial Services
HIG
$39B
$34K 0.02%
920
– –
MGEE icon
288
MGE Energy Inc
MGEE
$3.11B
$34K 0.02%
900
– –
NWL icon
289
Newell Brands
NWL
$2.14B
$34K 0.02%
1,000
– –
UMBF icon
290
UMB Financial
UMBF
$10.6B
$33K 0.02%
600
– –
XEL icon
291
Xcel Energy
XEL
$50.4B
$33K 0.02%
1,075
– –
TEG
292
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$32K 0.01%
500
– –
NWN icon
293
Northwest Natural Holdings
NWN
$2.16B
$30K 0.01%
700
– –
DT
294
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$30K 0.01%
2,000
– –
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29K 0.01%
720
– –
EDF
296
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$27K 0.01%
1,400
– –
CMCSK
297
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$27K 0.01%
500
– –
DTF
298
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$26K 0.01%
1,750
– –
WTRG icon
299
Essential Utilities
WTRG
$11.2B
$26K 0.01%
1,125
– –
FCX icon
300
Freeport-McMoran
FCX
$91.3B
$24K 0.01%
750
-1,425
-66% -$51.8K
10 11
12
13 14

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.