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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
+11.27%
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
+$25.5M
Cap. Flow
+$6.45M
Cap. Flow %
2.99%
Top 10 Hldgs %
21.25%
Holding
274
New
80
Increased
63
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
BEAV
B/E Aerospace Inc
BEAV
+$1.88M
3
AGN
Allergan plc
AGN
+$1.66M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
KO icon
Coca-Cola
KO
+$1.35M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.94M
2
WDC icon
Western Digital
WDC
+$1.71M
3
UNH icon
UnitedHealth
UNH
+$1.6M
4
KBR icon
KBR
KBR
+$1.56M
5
NSR
Neustar Inc
NSR
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Technology 16.76%
3 Financials 11.01%
4 Energy 10.67%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$1.65M 0.77%
25,925
+8,000
+45% +$471K
LH icon
52
Labcorp
LH
$23.9B
$1.64M 0.76%
20,824
-4,656
-18% -$397K
AMZN icon
53
Amazon
AMZN
$2.51T
$1.57M 0.73%
+79,000
New +$1.42M
VLO icon
54
Valero Energy
VLO
$90.6B
$1.47M 0.68%
29,175
+1,900
+7% +$80.1K
AET
55
DELISTED
Aetna Inc
AET
$1.44M 0.67%
20,975
+6,200
+42% +$405K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.66%
20,275
+250
+1% +$16.3K
SLB icon
57
SLB Ltd
SLB
$70.6B
$1.37M 0.63%
15,195
+13,400
+747% +$1.21M
LMT icon
58
Lockheed Martin
LMT
$131B
$1.32M 0.61%
+8,850
New +$1.2M
STT icon
59
State Street
STT
$50.6B
$1.17M 0.54%
16,000
– –
T icon
60
AT&T
T
$160B
$1.16M 0.54%
43,605
-1,257
-3% -$33.1K
BMY icon
61
Bristol-Myers Squibb
BMY
$126B
$1.08M 0.5%
20,374
-1,325
-6% -$67.5K
EFX icon
62
Equifax
EFX
$19.6B
$1.07M 0.5%
15,475
– –
GEL icon
63
Genesis Energy
GEL
$1.85B
$1.05M 0.49%
20,000
– –
MDT icon
64
Medtronic
MDT
$105B
$1.05M 0.49%
18,309
– –
APC
65
DELISTED
Anadarko Petroleum
APC
$947K 0.44%
11,939
-21,600
-64% -$1.94M
PG icon
66
Procter & Gamble
PG
$342B
$930K 0.43%
11,420
+275
+2% +$22.4K
CL icon
67
Colgate-Palmolive
CL
$72.1B
$919K 0.43%
14,100
-700
-5% -$44.8K
UNH icon
68
UnitedHealth
UNH
$385B
$900K 0.42%
11,950
-22,275
-65% -$1.6M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$894K 0.41%
+10,600
New +$895K
LINE
70
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$867K 0.4%
28,150
-5,200
-16% -$151K
VOD icon
71
Vodafone
VOD
$35.1B
$852K 0.39%
21,263
+858
+4% +$32.3K
GE icon
72
GE Aerospace
GE
$362B
$845K 0.39%
6,291
+313
+5% +$39.4K
CAT icon
73
Caterpillar
CAT
$412B
$844K 0.39%
9,290
+600
+7% +$51.2K
HES
74
DELISTED
Hess
HES
$834K 0.39%
10,050
-200
-2% -$16.2K
UNP icon
75
Union Pacific
UNP
$181B
$798K 0.37%
9,500
+7,230
+319% +$573K
1 2
3
4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Monetary Management Group held 274 positions worth $216M, up 13% from $190M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monetary Management Group's Q4 2013 filing shows 80 new, 63 increased, 69 reduced and 8 closed positions. Its largest new stake was B/E Aerospace Inc: 31,459 shares worth $1.98M. The largest sale was Anadarko Petroleum, an estimated $1.94M.

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

  • Monetary Management Group's largest Q4 2013 buy was B/E Aerospace Inc: 31,459 shares worth $1.98M.
  • Monetary Management Group added most to Microsoft in Q4 2013, an estimated $2.05M increase.
  • Monetary Management Group's biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $1.94M.
  • Monetary Management Group fully exited Western Digital in Q4 2013, selling an estimated $1.71M.
  • Monetary Management Group's ten largest holdings make up 21% of its $216M portfolio in Q4 2013.
  • Monetary Management Group opened 80 new positions and closed 8 in Q4 2013.
  • Monetary Management Group's portfolio value rose 13% quarter-over-quarter to $216M.

Based on Monetary Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.