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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
+0.73%
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
+$2.03M
Cap. Flow
+$1.77M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.95%
Holding
380
New
23
Increased
74
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.56M
2
STI
SunTrust Banks, Inc.
STI
+$1.57M
3
AAPL icon
Apple
AAPL
+$1.27M
4
TRMB icon
Trimble
TRMB
+$1.27M
5
CPRI icon
Capri Holdings
CPRI
+$1.12M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.02M
2
ADP icon
Automatic Data Processing
ADP
+$1.81M
3
PARA
Paramount Global Class B
PARA
+$1.62M
4
KMI icon
Kinder Morgan
KMI
+$1.35M
5
BEAV
B/E Aerospace Inc
BEAV
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 22.28%
2 Technology 13.74%
3 Energy 12.09%
4 Financials 10.74%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.48B
$1.35M 0.62%
27,182
-231
-0.8% -$13.1K
WFC icon
52
Wells Fargo
WFC
$262B
$1.29M 0.6%
24,923
+6,513
+35% +$335K
T icon
53
AT&T
T
$160B
$1.29M 0.6%
48,473
+3,460
+8% +$92K
INTC icon
54
Intel
INTC
$516B
$1.21M 0.56%
34,785
+3,350
+11% +$113K
MDT icon
55
Medtronic
MDT
$105B
$1.19M 0.55%
19,267
+1,558
+9% +$99.1K
TRMB icon
56
Trimble
TRMB
$11.7B
$1.19M 0.55%
+39,000
New +$1.27M
WP
57
DELISTED
Worldpay, Inc.
WP
$1.18M 0.55%
38,125
– –
LLY icon
58
Eli Lilly
LLY
$1.04T
$1.17M 0.54%
17,985
+100
+0.6% +$6.33K
UNH icon
59
UnitedHealth
UNH
$392B
$1.16M 0.54%
13,400
-800
-6% -$67.6K
EFX icon
60
Equifax
EFX
$20B
$1.15M 0.53%
15,325
– –
JPM icon
61
JPMorgan Chase
JPM
$926B
$1.11M 0.51%
18,405
-5,825
-24% -$341K
NI icon
62
NiSource
NI
$22.3B
$1.06M 0.49%
65,661
-2,545
-4% -$38.9K
GEL icon
63
Genesis Energy
GEL
$1.83B
$1.05M 0.49%
20,000
-200
-1% -$10.9K
LVS icon
64
Las Vegas Sands
LVS
$30B
$1.02M 0.47%
16,450
+15,200
+1,216% +$1.04M
ABT icon
65
Abbott
ABT
$175B
$1.02M 0.47%
24,423
+1,400
+6% +$59.2K
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.01M 0.47%
21,000
– –
CPRI icon
67
Capri Holdings
CPRI
$1.86B
$992K 0.46%
+13,900
New +$1.12M
CAT icon
68
Caterpillar
CAT
$410B
$985K 0.46%
9,945
-500
-5% -$53K
IBM icon
69
IBM
IBM
$193B
$949K 0.44%
5,230
-262
-5% -$47.7K
EPD icon
70
Enterprise Products Partners
EPD
$84.1B
$946K 0.44%
23,468
– –
BKNG icon
71
Booking.com
BKNG
$138B
$918K 0.43%
19,800
+3,125
+19% +$154K
CL icon
72
Colgate-Palmolive
CL
$73.3B
$916K 0.42%
14,050
+1,050
+8% +$69.3K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$896K 0.42%
10,600
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$878K 0.41%
17,149
+1,750
+11% +$87.4K
VLO icon
75
Valero Energy
VLO
$92.3B
$872K 0.4%
18,850
-300
-2% -$15.1K
1 2
3
4 5

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DBRC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Monetary Management Group held 380 positions worth $216M, up 0.95% from $214M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Monetary Management Group's Q3 2014 filing shows 23 new, 74 increased, 80 reduced and 25 closed positions. Its largest new stake was SunTrust Banks, Inc.: 40,650 shares worth $1.55M. The largest sale was Philip Morris, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Monetary Management Group's largest Q3 2014 buy was SunTrust Banks, Inc.: 40,650 shares worth $1.55M.
  • Monetary Management Group added most to PRECISION CASTPARTS CORP in Q3 2014, an estimated $2.56M increase.
  • Monetary Management Group's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $2.02M.
  • Monetary Management Group fully exited Paramount Global Class B in Q3 2014, selling an estimated $1.62M.
  • Monetary Management Group's ten largest holdings make up 22% of its $216M portfolio in Q3 2014.
  • Monetary Management Group opened 23 new positions and closed 25 in Q3 2014.
  • Monetary Management Group's portfolio value rose 0.95% quarter-over-quarter to $216M.

Based on Monetary Management Group's 13F filing for Q3 2014, filed 6 Nov 2014.