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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
+2.22%
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
$215M
AUM Growth
-$764K
Cap. Flow
-$3.86M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.83%
Holding
284
New
18
Increased
47
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.24M
2
GILD icon
Gilead Sciences
GILD
+$1.81M
3
CVI icon
CVR Energy
CVI
+$1.44M
4
V icon
Visa
V
+$1.33M
5
PX
Praxair Inc
PX
+$1.26M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.2M
2
STX icon
Seagate
STX
+$1.75M
3
CVX icon
Chevron
CVX
+$1.63M
4
EMN icon
Eastman Chemical
EMN
+$1.6M
5
OCR
OMNICARE INC
OCR
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Technology 15.17%
3 Financials 11.75%
4 Energy 10.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$185B
$2.6M 1.21%
32,950
+850
+3% +$64K
ORCL icon
27
Oracle
ORCL
$362B
$2.56M 1.19%
62,650
-8,200
-12% -$312K
HOG icon
28
Harley-Davidson
HOG
$2.91B
$2.51M 1.17%
37,625
– –
CELG
29
DELISTED
Celgene Corp
CELG
$2.47M 1.15%
35,450
+5,100
+17% +$404K
FMC icon
30
FMC
FMC
$1.48B
$2.36M 1.1%
35,484
– –
JAH
31
DELISTED
JARDEN CORPORATION
JAH
$2.35M 1.09%
58,875
– –
VZ icon
32
Verizon
VZ
$185B
$2.32M 1.08%
48,720
-13,801
-22% -$653K
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.29M 1.06%
28,050
+500
+2% +$38.8K
DE icon
34
Deere & Co
DE
$164B
$2.27M 1.06%
25,050
+700
+3% +$61.2K
AMGN icon
35
Amgen
AMGN
$198B
$2.27M 1.05%
18,363
+3,575
+24% +$434K
STJ
36
DELISTED
St Jude Medical
STJ
$2.26M 1.05%
34,525
-100
-0.3% -$6.51K
JNJ icon
37
Johnson & Johnson
JNJ
$615B
$2.16M 1.01%
22,000
+2,225
+11% +$206K
XOM icon
38
ExxonMobil
XOM
$640B
$2.08M 0.97%
21,307
+700
+3% +$66.7K
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
$2M 0.93%
31,873
+414
+1% +$25.1K
EOG icon
40
EOG Resources
EOG
$76.7B
$1.94M 0.9%
19,800
-300
-1% -$26.7K
CVX icon
41
Chevron
CVX
$384B
$1.81M 0.84%
15,184
-13,975
-48% -$1.63M
KO icon
42
Coca-Cola
KO
$354B
$1.8M 0.84%
46,525
+750
+2% +$29K
ASH icon
43
Ashland
ASH
$3.13B
$1.78M 0.83%
36,588
– –
NKE icon
44
Nike
NKE
$62.6B
$1.78M 0.83%
48,200
-1,600
-3% -$60.5K
ADP icon
45
Automatic Data Processing
ADP
$97.2B
$1.62M 0.75%
23,891
+570
+2% +$38.8K
PARA
46
DELISTED
Paramount Global Class B
PARA
$1.6M 0.75%
25,925
– –
AET
47
DELISTED
Aetna Inc
AET
$1.57M 0.73%
20,975
– –
CVI icon
48
CVR Energy
CVI
$3.51B
$1.57M 0.73%
37,175
+36,175
+3,618% +$1.44M
EMN icon
49
Eastman Chemical
EMN
$7.93B
$1.55M 0.72%
18,025
-19,475
-52% -$1.6M
VLO icon
50
Valero Energy
VLO
$92.3B
$1.54M 0.71%
28,925
-250
-0.9% -$12.8K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Monetary Management Group held 284 positions worth $215M, down 0.35% from $216M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Monetary Management Group's Q1 2014 filing shows 18 new, 47 increased, 89 reduced and 20 closed positions. Its largest new stake was Praxair Inc: 9,750 shares worth $1.28M. The largest sale was Starbucks, an estimated $2.2M.

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

  • Monetary Management Group's largest Q1 2014 buy was Praxair Inc: 9,750 shares worth $1.28M.
  • Monetary Management Group added most to Express Scripts Holding Company in Q1 2014, an estimated $2.24M increase.
  • Monetary Management Group's biggest Q1 2014 reduction was Starbucks, cutting an estimated $2.2M.
  • Monetary Management Group fully exited CST Brands, Inc. in Q1 2014, selling an estimated $226K.
  • Monetary Management Group's ten largest holdings make up 22% of its $215M portfolio in Q1 2014.
  • Monetary Management Group opened 18 new positions and closed 20 in Q1 2014.
  • Monetary Management Group's portfolio value fell 0.35% quarter-over-quarter to $215M.

Based on Monetary Management Group's 13F filing for Q1 2014, filed 8 May 2014.