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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
+2.22%
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
$215M
AUM Growth
-$764K
Cap. Flow
-$3.86M
Cap. Flow %
-1.8%
Top 10 Hldgs %
21.83%
Holding
284
New
18
Increased
47
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.24M
2
GILD icon
Gilead Sciences
GILD
+$1.81M
3
CVI icon
CVR Energy
CVI
+$1.44M
4
V icon
Visa
V
+$1.33M
5
PX
Praxair Inc
PX
+$1.26M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.2M
2
STX icon
Seagate
STX
+$1.75M
3
CVX icon
Chevron
CVX
+$1.63M
4
EMN icon
Eastman Chemical
EMN
+$1.6M
5
OCR
OMNICARE INC
OCR
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Technology 15.17%
3 Financials 11.75%
4 Energy 10.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$130B
$1.53M 0.71%
9,350
+500
+6% +$78.5K
SLB icon
52
SLB Ltd
SLB
$70.9B
$1.48M 0.69%
15,195
– –
LH icon
53
Labcorp
LH
$24B
$1.45M 0.67%
17,157
-3,667
-18% -$292K
UNP icon
54
Union Pacific
UNP
$181B
$1.43M 0.66%
15,200
+5,700
+60% +$506K
V icon
55
Visa
V
$667B
$1.4M 0.65%
26,000
+24,000
+1,200% +$1.33M
CI icon
56
Cigna
CI
$75.6B
$1.4M 0.65%
16,700
-7,000
-30% -$576K
EMR icon
57
Emerson Electric
EMR
$80.8B
$1.39M 0.64%
20,750
+10,250
+98% +$675K
AMZN icon
58
Amazon
AMZN
$2.52T
$1.33M 0.62%
79,000
– –
PX
59
DELISTED
Praxair Inc
PX
$1.28M 0.59%
+9,750
New +$1.26M
KMI icon
60
Kinder Morgan
KMI
$72.5B
$1.25M 0.58%
38,341
+25,000
+187% +$838K
EXPE icon
61
Expedia Group
EXPE
$30.7B
$1.15M 0.53%
15,800
+5,000
+46% +$362K
UNH icon
62
UnitedHealth
UNH
$385B
$1.1M 0.51%
13,375
+1,425
+12% +$107K
GEL icon
63
Genesis Energy
GEL
$1.86B
$1.09M 0.51%
20,200
+200
+1% +$10.8K
STT icon
64
State Street
STT
$50.7B
$1.08M 0.5%
15,600
-400
-3% -$27.7K
MDT icon
65
Medtronic
MDT
$105B
$1.06M 0.5%
17,309
-1,000
-5% -$58.3K
EFX icon
66
Equifax
EFX
$19.4B
$1.04M 0.49%
15,325
-150
-1% -$10.5K
CAT icon
67
Caterpillar
CAT
$413B
$1.02M 0.48%
10,290
+1,000
+11% +$94.3K
ABBV icon
68
AbbVie
ABBV
$452B
$989K 0.46%
19,248
-19,875
-51% -$1M
WP
69
DELISTED
Worldpay, Inc.
WP
$986K 0.46%
+32,625
New +$1.02M
BMY icon
70
Bristol-Myers Squibb
BMY
$126B
$981K 0.46%
18,874
-1,500
-7% -$79.8K
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
$954K 0.44%
21,000
– –
T icon
72
AT&T
T
$159B
$952K 0.44%
35,925
-7,680
-18% -$193K
FITB
73
Fifth Third Bancorp
FITB
$51.6B
$904K 0.42%
39,400
+30,800
+358% +$671K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$895K 0.42%
10,600
– –
LINE
75
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$851K 0.4%
30,050
+1,900
+7% +$59.9K
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
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
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WPI
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Monetary Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Monetary Management Group held 284 positions worth $215M, down 0.35% from $216M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Monetary Management Group's Q1 2014 filing shows 18 new, 47 increased, 89 reduced and 20 closed positions. Its largest new stake was Praxair Inc: 9,750 shares worth $1.28M. The largest sale was Starbucks, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Monetary Management Group's largest Q1 2014 buy was Praxair Inc: 9,750 shares worth $1.28M.
  • Monetary Management Group added most to Express Scripts Holding Company in Q1 2014, an estimated $2.24M increase.
  • Monetary Management Group's biggest Q1 2014 reduction was Starbucks, cutting an estimated $2.2M.
  • Monetary Management Group fully exited CST Brands, Inc. in Q1 2014, selling an estimated $226K.
  • Monetary Management Group's ten largest holdings make up 22% of its $215M portfolio in Q1 2014.
  • Monetary Management Group opened 18 new positions and closed 20 in Q1 2014.
  • Monetary Management Group's portfolio value fell 0.35% quarter-over-quarter to $215M.

Based on Monetary Management Group's 13F filing for Q1 2014, filed 8 May 2014.