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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
JXI icon
301
iShares Global Utilities ETF
JXI
$328M
$24K 0.01%
500
– –
PFG icon
302
Principal Financial Group
PFG
$23.2B
$24K 0.01%
450
– –
COV
303
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$24K 0.01%
275
– –
MTGE
304
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$24K 0.01%
1,250
– –
DHR icon
305
Danaher
DHR
$135B
$23K 0.01%
446
-149
-25% -$7.66K
KDP icon
306
Keurig Dr Pepper
KDP
$40.4B
$23K 0.01%
350
– –
SYY icon
307
Sysco
SYY
$39.1B
$23K 0.01%
600
-1,450
-71% -$54.1K
VMW
308
DELISTED
VMware, Inc
VMW
$23K 0.01%
250
– –
PNW icon
309
Pinnacle West Capital
PNW
$12.8B
$22K 0.01%
400
– –
STT icon
310
State Street
STT
$50.6B
$22K 0.01%
300
-1,300
-81% -$92.5K
AXJL
311
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$22K 0.01%
325
– –
SRE icon
312
Sempra
SRE
$61.1B
$21K 0.01%
400
– –
DRE
313
DELISTED
Duke Realty Corp.
DRE
$21K 0.01%
1,200
– –
COF icon
314
Capital One
COF
$123B
$20K 0.01%
250
– –
GIS icon
315
General Mills
GIS
$19B
$20K 0.01%
400
– –
SPY icon
316
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$20K 0.01%
100
– –
EQT icon
317
EQT Corp
EQT
$33.4B
$18K 0.01%
367
– –
IGD
318
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$18K 0.01%
1,904
– –
TR icon
319
Tootsie Roll Industries
TR
$2.85B
$18K 0.01%
895
– –
FL
320
DELISTED
Foot Locker
FL
$17K 0.01%
300
– –
MPC icon
321
Marathon Petroleum
MPC
$91.2B
$17K 0.01%
400
– –
SPG icon
322
Simon Property Group
SPG
$73B
$17K 0.01%
105
– –
DD icon
323
DuPont de Nemours
DD
$18.6B
$16K 0.01%
118
-297
-72% -$39.6K
PPL
324
PPL Corp
PPL
$27.3B
$16K 0.01%
537
– –
DNOW icon
325
DNOW Inc
DNOW
$2.63B
$15K 0.01%
+500
New +$16.4K
11 12
13
14 15

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.