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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
NSR
51
DELISTED
Neustar Inc
NSR
$1.54M 0.81%
31,200
– –
ADP icon
52
Automatic Data Processing
ADP
$96.9B
$1.54M 0.81%
24,175
– –
MCD icon
53
McDonald's
MCD
$186B
$1.32M 0.7%
13,750
+8,200
+148% +$801K
TKR icon
54
Timken Company
TKR
$9.77B
$1.31M 0.69%
30,245
– –
RTX icon
55
RTX Corp
RTX
$280B
$1.29M 0.68%
19,068
-8,104
-30% -$530K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.65%
20,025
-12,637
-39% -$817K
LEN icon
57
Lennar Class A
LEN
$19.5B
$1.17M 0.61%
34,622
+5,253
+18% +$170K
T icon
58
AT&T
T
$159B
$1.15M 0.6%
44,862
-3,310
-7% -$86.9K
STT icon
59
State Street
STT
$50.7B
$1.05M 0.55%
16,000
+100
+0.6% +$6.84K
BMY icon
60
Bristol-Myers Squibb
BMY
$126B
$1M 0.53%
21,699
-4,650
-18% -$204K
GEL icon
61
Genesis Energy
GEL
$1.86B
$1M 0.53%
20,000
– –
PARA
62
DELISTED
Paramount Global Class B
PARA
$989K 0.52%
17,925
+10,000
+126% +$532K
MDT icon
63
Medtronic
MDT
$105B
$975K 0.51%
18,309
+1,600
+10% +$86.1K
AET
64
DELISTED
Aetna Inc
AET
$946K 0.5%
14,775
+1,325
+10% +$85K
VLO icon
65
Valero Energy
VLO
$91.8B
$931K 0.49%
27,275
-10,000
-27% -$353K
EFX icon
66
Equifax
EFX
$19.4B
$926K 0.49%
15,475
– –
CL icon
67
Colgate-Palmolive
CL
$71.7B
$878K 0.46%
14,800
-750
-5% -$44.4K
LINE
68
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$864K 0.45%
33,350
-2,950
-8% -$76.4K
UAN icon
69
CVR Partners
UAN
$1.31B
$844K 0.44%
+4,771
New +$966K
PG icon
70
Procter & Gamble
PG
$340B
$842K 0.44%
11,145
-485
-4% -$38.6K
GILD icon
71
Gilead Sciences
GILD
$162B
$830K 0.44%
13,200
+6,450
+96% +$385K
HES
72
DELISTED
Hess
HES
$793K 0.42%
10,250
-2,000
-16% -$149K
DNP icon
73
DNP Select Income Fund
DNP
$4.16B
$775K 0.41%
80,675
+100
+0.1% +$991
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
$767K 0.4%
23,100
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.2B
$763K 0.4%
8,855
+925
+12% +$80.3K
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.