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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
BXP icon
351
Boston Properties
BXP
$10.8B
$10K ﹤0.01%
+80
New +$10.1K
O icon
352
Realty Income
O
$60.4B
$10K ﹤0.01%
206
– –
UDR icon
353
UDR
UDR
$12.8B
$10K ﹤0.01%
+333
New +$9.98K
IUSV icon
354
iShares Core S&P US Value ETF
IUSV
$26.9B
$7K ﹤0.01%
+150
New +$6.65K
DNOW icon
355
DNOW Inc
DNOW
$2.63B
– –
-500
Closed -$15K
EDF
356
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-1,400
Closed -$27K
EWA icon
357
iShares MSCI Australia ETF
EWA
$1.33B
– –
-600
Closed -$14K
F icon
358
Ford
F
$56.4B
– –
-300
Closed -$4K
FCX icon
359
Freeport-McMoran
FCX
$91.3B
– –
-750
Closed -$24K
HES
360
DELISTED
Hess
HES
– –
-8,600
Closed -$811K
IGD
361
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
– –
-1,904
Closed -$18K
J icon
362
Jacobs Solutions
J
$15.6B
– –
-242
Closed -$10K
JXI icon
363
iShares Global Utilities ETF
JXI
$328M
– –
-500
Closed -$24K
KDP icon
364
Keurig Dr Pepper
KDP
$40.4B
– –
-350
Closed -$23K
NUE icon
365
Nucor
NUE
$54.9B
– –
-250
Closed -$14K
QQQ icon
366
Invesco QQQ Trust
QQQ
$460B
– –
-500
Closed -$49K
RF icon
367
Regions Financial
RF
$26.2B
– –
-486
Closed -$5K
SHY icon
368
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-10,600
Closed -$896K
VVR icon
369
Invesco Senior Income Trust
VVR
$457M
– –
-2,000
Closed -$9K
WMB icon
370
Williams Companies
WMB
$92B
– –
-200
Closed -$11K
ERF
371
DELISTED
Enerplus Corporation
ERF
– –
-700
Closed -$13K
NS
372
DELISTED
NuStar Energy L.P.
NS
– –
-2,700
Closed -$178K
SDRL
373
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed -$13K
WFT
374
DELISTED
Weatherford International plc
WFT
– –
-13,750
Closed -$286K
HGT
375
DELISTED
Hugoton Royalty Trust
HGT
– –
-600
Closed -$5K
12 13 14
15
16

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.