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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
OGE icon
326
OGE Energy
OGE
$10.2B
$15K 0.01%
400
– –
EWA icon
327
iShares MSCI Australia ETF
EWA
$1.33B
$14K 0.01%
600
-500
-45% -$13.2K
MOG.A icon
328
Moog Inc Class A
MOG.A
$13B
$14K 0.01%
200
– –
NUE icon
329
Nucor
NUE
$54.9B
$14K 0.01%
250
-400
-62% -$21.1K
IUSG icon
330
iShares Core S&P US Growth ETF
IUSG
$31.3B
$13K 0.01%
350
– –
MKC icon
331
McCormick & Company Non-Voting
MKC
$13.5B
$13K 0.01%
400
– –
ERF
332
DELISTED
Enerplus Corporation
ERF
$13K 0.01%
700
-5
-0.7% -$110
SDRL
333
DELISTED
Seadrill Limited Common Stock
SDRL
$13K 0.01%
2
-5
-71% -$47.3K
WPZ
334
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$13K 0.01%
265
– –
FRT icon
335
Federal Realty Investment Trust
FRT
$10.8B
$12K 0.01%
100
-100
-50% -$12.3K
SRCL
336
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
100
– –
EDE
337
DELISTED
Empire District Electric
EDE
$12K 0.01%
500
– –
HAS icon
338
Hasbro
HAS
$12.4B
$11K 0.01%
200
– –
WMB icon
339
Williams Companies
WMB
$92B
$11K 0.01%
200
– –
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
300
– –
J icon
341
Jacobs Solutions
J
$15.6B
$10K ﹤0.01%
242
– –
VNO icon
342
Vornado Realty Trust
VNO
$7.34B
$10K ﹤0.01%
142
– –
FTR
343
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
+106
New +$10.1K
VVR icon
344
Invesco Senior Income Trust
VVR
$457M
$9K ﹤0.01%
2,000
– –
O icon
345
Realty Income
O
$60.4B
$8K ﹤0.01%
+206
New +$8.79K
RF icon
346
Regions Financial
RF
$26.2B
$5K ﹤0.01%
+486
New +$4.96K
HGT
347
DELISTED
Hugoton Royalty Trust
HGT
$5K ﹤0.01%
+600
New +$5.91K
POM
348
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
+200
New +$5.45K
F icon
349
Ford
F
$56.4B
$4K ﹤0.01%
+300
New +$5.13K
PWE
350
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
+500
New +$3.95K
11 12 13
14
15

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MFS
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DBRC
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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
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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.