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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
+2.74%
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
$227M
AUM Growth
+$1.43M
Cap. Flow
-$2.65M
Cap. Flow %
-1.17%
Top 10 Hldgs %
23.92%
Holding
373
New
14
Increased
75
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.08M
2
AMGN icon
Amgen
AMGN
+$645K
3
V icon
Visa
V
+$635K
4
CMI icon
Cummins
CMI
+$585K
5
ABBV icon
AbbVie
ABBV
+$556K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.99M
2
HOG icon
Harley-Davidson
HOG
+$1.67M
3
CVI icon
CVR Energy
CVI
+$1.38M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.37M
5
CPRI icon
Capri Holdings
CPRI
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Technology 13.29%
3 Industrials 12%
4 Financials 10.88%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$615B
$2.53M 1.12%
25,125
+350
+1% +$35.6K
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.44M 1.08%
11,640
-680
-6% -$144K
V icon
28
Visa
V
$672B
$2.34M 1.03%
35,760
+9,600
+37% +$635K
VZ icon
29
Verizon
VZ
$185B
$2.32M 1.02%
47,639
-6,250
-12% -$302K
META icon
30
Meta Platforms (Facebook)
META
$1.59T
$2.32M 1.02%
28,175
-50
-0.2% -$3.92K
ASH icon
31
Ashland
ASH
$3.13B
$2.3M 1.02%
36,996
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$196B
$2.3M 1.02%
17,150
-100
-0.6% -$12.9K
ORCL icon
33
Oracle
ORCL
$362B
$2.29M 1.01%
52,960
-7,600
-13% -$329K
CTSH icon
34
Cognizant
CTSH
$20.4B
$2.2M 0.97%
35,300
+500
+1% +$29.5K
STJ
35
DELISTED
St Jude Medical
STJ
$2.2M 0.97%
33,625
-100
-0.3% -$6.65K
EOG icon
36
EOG Resources
EOG
$76.7B
$2.11M 0.93%
22,980
+250
+1% +$22.6K
EXPE icon
37
Expedia Group
EXPE
$31.3B
$2.07M 0.91%
21,950
– –
IBM icon
38
IBM
IBM
$193B
$2.05M 0.9%
13,344
-235
-2% -$35.6K
CVX icon
39
Chevron
CVX
$384B
$1.93M 0.85%
18,361
-1,025
-5% -$109K
LMT icon
40
Lockheed Martin
LMT
$119B
$1.91M 0.84%
9,425
+575
+6% +$114K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$1.9M 0.84%
46,250
+5,600
+14% +$227K
AMZN icon
42
Amazon
AMZN
$2.63T
$1.84M 0.81%
99,000
– –
XOM icon
43
ExxonMobil
XOM
$640B
$1.83M 0.81%
21,545
-275
-1% -$24.4K
CMI icon
44
Cummins
CMI
$91.2B
$1.82M 0.8%
13,100
+4,150
+46% +$585K
SLB icon
45
SLB Ltd
SLB
$71.3B
$1.76M 0.78%
21,070
-250
-1% -$20.8K
PG icon
46
Procter & Gamble
PG
$347B
$1.75M 0.77%
21,343
-100
-0.5% -$8.6K
NKE icon
47
Nike
NKE
$62.6B
$1.65M 0.73%
32,850
+200
+0.6% +$9.56K
WP
48
DELISTED
Worldpay, Inc.
WP
$1.52M 0.67%
40,425
+1,900
+5% +$68.7K
KO icon
49
Coca-Cola
KO
$354B
$1.49M 0.66%
36,825
– –
NI icon
50
NiSource
NI
$22.3B
$1.48M 0.65%
85,130
-2,036
-2% -$34.5K
1
2
3 4 5

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MFS
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DBRC
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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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Monetary Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Monetary Management Group held 373 positions worth $227M, up 0.64% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Monetary Management Group's Q1 2015 filing shows 14 new, 75 increased, 70 reduced and 14 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 4,500 shares worth $186K. The largest sale was Microsoft, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Monetary Management Group's largest Q1 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 4,500 shares worth $186K.
  • Monetary Management Group added most to Anadarko Petroleum in Q1 2015, an estimated $1.08M increase.
  • Monetary Management Group's biggest Q1 2015 reduction was Microsoft, cutting an estimated $1.99M.
  • Monetary Management Group fully exited Harley-Davidson in Q1 2015, selling an estimated $1.67M.
  • Monetary Management Group's ten largest holdings make up 24% of its $227M portfolio in Q1 2015.
  • Monetary Management Group opened 14 new positions and closed 14 in Q1 2015.
  • Monetary Management Group's portfolio value rose 0.64% quarter-over-quarter to $227M.

Based on Monetary Management Group's 13F filing for Q1 2015, filed 12 May 2015.