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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
AET
26
DELISTED
Aetna Inc
AET
$2.41M 1.12%
29,750
+800
+3% +$65.1K
ORCL icon
27
Oracle
ORCL
$362B
$2.41M 1.12%
62,900
-450
-0.7% -$18.2K
JAH
28
DELISTED
JARDEN CORPORATION
JAH
$2.37M 1.1%
59,175
+900
+2% +$35.2K
CTSH icon
29
Cognizant
CTSH
$20.4B
$2.31M 1.07%
51,500
– –
META icon
30
Meta Platforms (Facebook)
META
$1.59T
$2.19M 1.02%
27,725
-350
-1% -$25.7K
CVX icon
31
Chevron
CVX
$384B
$2.17M 1.01%
18,200
+250
+1% +$31.9K
KO icon
32
Coca-Cola
KO
$354B
$2.11M 0.98%
49,375
-200
-0.4% -$8.27K
TMO icon
33
Thermo Fisher Scientific
TMO
$196B
$2.1M 0.97%
17,250
-150
-0.9% -$18.2K
STJ
34
DELISTED
St Jude Medical
STJ
$2.09M 0.97%
34,825
+300
+0.9% +$19.6K
XOM icon
35
ExxonMobil
XOM
$640B
$2.04M 0.95%
21,745
+486
+2% +$48.4K
SLB icon
36
SLB Ltd
SLB
$71.3B
$1.93M 0.9%
18,995
+2,800
+17% +$305K
EXPE icon
37
Expedia Group
EXPE
$31.3B
$1.92M 0.89%
21,950
– –
CVI icon
38
CVR Energy
CVI
$3.51B
$1.91M 0.88%
42,650
-3,750
-8% -$180K
PG icon
39
Procter & Gamble
PG
$347B
$1.9M 0.88%
22,643
+3,500
+18% +$287K
ASH icon
40
Ashland
ASH
$3.13B
$1.88M 0.87%
36,996
+408
+1% +$21.2K
TRW
41
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.78M 0.83%
17,600
-10,300
-37% -$1.03M
LMT icon
42
Lockheed Martin
LMT
$119B
$1.71M 0.79%
9,350
+500
+6% +$85.1K
ABBV icon
43
AbbVie
ABBV
$448B
$1.6M 0.74%
27,748
+3,600
+15% +$200K
AMZN icon
44
Amazon
AMZN
$2.63T
$1.6M 0.74%
99,000
+2,000
+2% +$33.3K
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$1.55M 0.72%
+40,650
New +$1.57M
PM icon
46
Philip Morris
PM
$303B
$1.51M 0.7%
18,075
-23,850
-57% -$2.02M
EMN icon
47
Eastman Chemical
EMN
$7.93B
$1.48M 0.69%
18,325
+50
+0.3% +$4.17K
HOG icon
48
Harley-Davidson
HOG
$2.91B
$1.47M 0.68%
25,325
– –
NKE icon
49
Nike
NKE
$62.6B
$1.45M 0.67%
32,550
-20,800
-39% -$825K
V icon
50
Visa
V
$672B
$1.4M 0.65%
26,160
+160
+0.6% +$8.6K
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 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.