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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
UNP icon
26
Union Pacific
UNP
$174B
$2.66M 1.18%
22,300
– –
JNJ icon
27
Johnson & Johnson
JNJ
$615B
$2.59M 1.15%
24,775
+200
+0.8% +$21.1K
VZ icon
28
Verizon
VZ
$185B
$2.52M 1.12%
53,889
+36,853
+216% +$1.8M
ABBV icon
29
AbbVie
ABBV
$448B
$2.41M 1.07%
36,773
+9,025
+33% +$569K
META icon
30
Meta Platforms (Facebook)
META
$1.59T
$2.2M 0.98%
28,225
+500
+2% +$38.2K
STJ
31
DELISTED
St Jude Medical
STJ
$2.19M 0.97%
33,725
-1,100
-3% -$70.8K
CVX icon
32
Chevron
CVX
$384B
$2.17M 0.97%
19,386
+1,186
+7% +$135K
ASH icon
33
Ashland
ASH
$3.13B
$2.17M 0.96%
36,996
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$196B
$2.16M 0.96%
17,250
– –
EOG icon
35
EOG Resources
EOG
$76.7B
$2.09M 0.93%
22,730
-4,120
-15% -$383K
IBM icon
36
IBM
IBM
$193B
$2.08M 0.93%
13,579
+8,349
+160% +$1.33M
XOM icon
37
ExxonMobil
XOM
$640B
$2.02M 0.9%
21,820
+75
+0.3% +$6.99K
PG icon
38
Procter & Gamble
PG
$347B
$1.95M 0.87%
21,443
-1,200
-5% -$106K
EXPE icon
39
Expedia Group
EXPE
$31.3B
$1.87M 0.83%
21,950
– –
CTSH icon
40
Cognizant
CTSH
$20.4B
$1.83M 0.81%
34,800
-16,700
-32% -$834K
SLB icon
41
SLB Ltd
SLB
$71.3B
$1.82M 0.81%
21,320
+2,325
+12% +$214K
V icon
42
Visa
V
$672B
$1.72M 0.76%
26,160
– –
LMT icon
43
Lockheed Martin
LMT
$119B
$1.7M 0.76%
8,850
-500
-5% -$92.8K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$1.7M 0.76%
40,650
– –
HOG icon
45
Harley-Davidson
HOG
$2.91B
$1.67M 0.74%
25,325
– –
CVI icon
46
CVR Energy
CVI
$3.51B
$1.57M 0.7%
40,550
-2,100
-5% -$92.6K
NKE icon
47
Nike
NKE
$62.6B
$1.57M 0.7%
32,650
+100
+0.3% +$4.69K
KO icon
48
Coca-Cola
KO
$354B
$1.55M 0.69%
36,825
-12,550
-25% -$536K
AMZN icon
49
Amazon
AMZN
$2.63T
$1.54M 0.68%
99,000
– –
NI icon
50
NiSource
NI
$22.3B
$1.45M 0.65%
87,166
+21,505
+33% +$350K
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 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.