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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
+6.25%
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
$190M
AUM Growth
+$7.61M
Cap. Flow
-$2.06M
Cap. Flow %
-1.09%
Top 10 Hldgs %
20.46%
Holding
212
New
12
Increased
52
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.78M
2
HD icon
Home Depot
HD
+$1.77M
3
LLY icon
Eli Lilly
LLY
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
5
HON icon
Honeywell
HON
+$1.38M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.83M
2
UNH icon
UnitedHealth
UNH
+$1.72M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.19M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 17.8%
3 Energy 10.8%
4 Financials 10.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$303B
$2.39M 1.25%
27,550
+14,075
+104% +$1.23M
HOG icon
27
Harley-Davidson
HOG
$2.91B
$2.38M 1.25%
37,025
+700
+2% +$41.4K
ORCL icon
28
Oracle
ORCL
$362B
$2.32M 1.22%
69,850
-15,200
-18% -$493K
LLY icon
29
Eli Lilly
LLY
$1.04T
$2.23M 1.17%
44,225
+29,675
+204% +$1.55M
FMC icon
30
FMC
FMC
$1.48B
$2.21M 1.16%
35,484
+87
+0.2% +$5K
QCOM icon
31
Qualcomm
QCOM
$185B
$2.19M 1.15%
32,450
-15,750
-33% -$1.03M
MSFT icon
32
Microsoft
MSFT
$2.9T
$2.18M 1.14%
65,425
-11,950
-15% -$393K
LH icon
33
Labcorp
LH
$23.1B
$2.17M 1.14%
25,480
-3,608
-12% -$304K
HON icon
34
Honeywell
HON
$73.8B
$2.13M 1.12%
28,601
+18,585
+186% +$1.38M
VZ icon
35
Verizon
VZ
$185B
$2.02M 1.06%
43,221
+10,825
+33% +$528K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.17T
$1.96M 1.03%
89,936
+69,861
+348% +$1.54M
TRW
37
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.91M 1%
26,750
– –
STJ
38
DELISTED
St Jude Medical
STJ
$1.86M 0.98%
34,625
+350
+1% +$18K
COP icon
39
ConocoPhillips
COP
$145B
$1.81M 0.95%
26,089
+975
+4% +$65K
OCR
40
DELISTED
OMNICARE INC
OCR
$1.81M 0.95%
32,575
+14,000
+75% +$747K
JAH
41
DELISTED
JARDEN CORPORATION
JAH
$1.8M 0.95%
55,875
-600
-1% -$18.5K
CI icon
42
Cigna
CI
$75.4B
$1.79M 0.94%
23,350
-11,300
-33% -$882K
NKE icon
43
Nike
NKE
$62.6B
$1.79M 0.94%
49,400
+12,800
+35% +$418K
ABBV icon
44
AbbVie
ABBV
$448B
$1.74M 0.91%
38,873
– –
XOM icon
45
ExxonMobil
XOM
$640B
$1.74M 0.91%
20,161
+625
+3% +$56.3K
WDC icon
46
Western Digital
WDC
$192B
$1.71M 0.9%
35,589
– –
JNJ icon
47
Johnson & Johnson
JNJ
$615B
$1.7M 0.89%
19,575
-1,200
-6% -$108K
ASH icon
48
Ashland
ASH
$3.13B
$1.67M 0.88%
36,996
-307
-0.8% -$13.2K
AMGN icon
49
Amgen
AMGN
$198B
$1.66M 0.87%
14,788
+375
+3% +$40.7K
KBR icon
50
KBR
KBR
$4.52B
$1.56M 0.82%
47,700
– –
1
2
3 4 5

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 2013 Portfolio in Review

As of Q3 2013, Monetary Management Group held 212 positions worth $190M, up 4.2% from $183M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monetary Management Group's Q3 2013 filing shows 12 new, 52 increased, 72 reduced and 18 closed positions. Its largest new stake was CVR Partners: 4,771 shares worth $844K. The largest sale was Clorox, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Monetary Management Group's largest Q3 2013 buy was CVR Partners: 4,771 shares worth $844K.
  • Monetary Management Group added most to L3 Technologies, Inc. in Q3 2013, an estimated $1.78M increase.
  • Monetary Management Group's biggest Q3 2013 reduction was Clorox, cutting an estimated $1.83M.
  • Monetary Management Group fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $1.19M.
  • Monetary Management Group's ten largest holdings make up 20% of its $190M portfolio in Q3 2013.
  • Monetary Management Group opened 12 new positions and closed 18 in Q3 2013.
  • Monetary Management Group's portfolio value rose 4.2% quarter-over-quarter to $190M.

Based on Monetary Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.