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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
AVB icon
351
AvalonBay Communities
AVB
$27.1B
– –
-80
Closed -$11K
AVT icon
352
Avnet
AVT
$7.38B
– –
-300
Closed -$13K
BTI icon
353
British American Tobacco
BTI
$129B
– –
-200
Closed -$12K
CBT icon
354
Cabot Corp
CBT
$4.6B
– –
-300
Closed -$17K
CLB icon
355
Core Laboratories
CLB
$544M
– –
-125
Closed -$21K
EBAY icon
356
eBay
EBAY
$48.5B
– –
-608
Closed -$13K
ERII icon
357
Energy Recovery
ERII
$433M
– –
-5,000
Closed -$25K
EXC icon
358
Exelon
EXC
$48.4B
– –
-421
Closed -$11K
FDS icon
359
Factset
FDS
$8.68B
– –
-100
Closed -$12K
FTI icon
360
TechnipFMC
FTI
$30.3B
– –
-2,957
Closed -$134K
HAL icon
361
Halliburton
HAL
$27.3B
– –
-3,395
Closed -$241K
ITT icon
362
ITT
ITT
$17.5B
– –
-200
Closed -$10K
JHI
363
John Hancock Investors Trust
JHI
$115M
– –
-500
Closed -$10K
MAT icon
364
Mattel
MAT
$4.14B
– –
-300
Closed -$12K
MOS icon
365
The Mosaic Company
MOS
$7.08B
– –
-375
Closed -$19K
ORI icon
366
Old Republic International
ORI
$10.1B
– –
-2,500
Closed -$41K
PARA
367
DELISTED
Paramount Global Class B
PARA
– –
-26,125
Closed -$1.62M
UAN icon
368
CVR Partners
UAN
$1.31B
– –
-321
Closed -$60K
UDR icon
369
UDR
UDR
$12.8B
– –
-333
Closed -$10K
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
– –
-251
Closed -$13K
LNCE
371
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-5,500
Closed -$146K
BTU
372
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-50
Closed -$12K
SLXP
373
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,000
Closed -$123K
FBN
374
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$0 ﹤0.01%
+1,071
New –
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
– –
-300
Closed -$13K
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.