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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
AXON
276
Axon Enterprise
AXON
$39.6B
$40K 0.02%
+1,500
New +$29.6K
UGI icon
277
UGI
UGI
$7.92B
$40K 0.02%
1,050
– –
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
$40K 0.02%
1,250
– –
OKS
279
DELISTED
Oneok Partners LP
OKS
$40K 0.02%
1,000
– –
XEL icon
280
Xcel Energy
XEL
$50.4B
$39K 0.02%
1,075
– –
NWL icon
281
Newell Brands
NWL
$2.14B
$38K 0.02%
1,000
– –
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
$38K 0.02%
300
– –
GAS
283
DELISTED
NICOR INCORPORATED
GAS
$38K 0.02%
700
– –
PHG icon
284
Philips
PHG
$25.3B
$36K 0.02%
1,786
-1,062
-37% -$21.2K
NWN icon
285
Northwest Natural Holdings
NWN
$2.16B
$35K 0.02%
700
– –
OXY icon
286
Occidental Petroleum
OXY
$57.3B
$35K 0.02%
431
-122
-22% -$10.1K
UMBF icon
287
UMB Financial
UMBF
$10.6B
$34K 0.02%
600
– –
SEMG
288
DELISTED
SEMGROUP CORPORATION
SEMG
$34K 0.02%
+500
New +$36.9K
SLXP
289
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$34K 0.02%
+300
New +$36.3K
DVN icon
290
Devon Energy
DVN
$52.2B
$31K 0.01%
500
– –
WTRG icon
291
Essential Utilities
WTRG
$11.2B
$30K 0.01%
1,125
– –
VNR
292
DELISTED
Vanguard Natural Resources, LLC
VNR
$30K 0.01%
2,000
-1,000
-33% -$22.4K
CMCSK
293
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$29K 0.01%
500
– –
MUR icon
294
Murphy Oil
MUR
$5.65B
$28K 0.01%
550
-3,100
-85% -$159K
C icon
295
Citigroup
C
$221B
$27K 0.01%
500
-350
-41% -$18.6K
DD icon
296
DuPont de Nemours
DD
$18.6B
$27K 0.01%
237
+119
+101% +$14.5K
MPC icon
297
Marathon Petroleum
MPC
$91.2B
$27K 0.01%
600
+200
+50% +$8.8K
PNW icon
298
Pinnacle West Capital
PNW
$12.8B
$27K 0.01%
400
– –
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27K 0.01%
720
– –
DHR icon
300
Danaher
DHR
$135B
$26K 0.01%
446
– –
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 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.