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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
+5.74%
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
$225M
AUM Growth
+$9.41M
Cap. Flow
-$296K
Cap. Flow %
-0.13%
Top 10 Hldgs %
23.34%
Holding
389
New
34
Increased
85
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.8M
2
IBM icon
IBM
IBM
+$1.33M
3
CMI icon
Cummins
CMI
+$912K
4
TXN icon
Texas Instruments
TXN
+$832K
5
FDX icon
FedEx
FDX
+$695K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$1.03M
2
LVS icon
Las Vegas Sands
LVS
+$977K
3
ESRX
Express Scripts Holding Company
ESRX
+$901K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$896K
5
VLO icon
Valero Energy
VLO
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 23.94%
2 Technology 14.28%
3 Industrials 11.55%
4 Financials 10.9%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$7.93B
$1.39M 0.62%
18,325
– –
INTC icon
52
Intel
INTC
$516B
$1.37M 0.61%
37,717
+2,932
+8% +$102K
TRW
53
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.37M 0.61%
13,300
-4,300
-24% -$439K
T icon
54
AT&T
T
$160B
$1.35M 0.6%
53,283
+4,810
+10% +$125K
PM icon
55
Philip Morris
PM
$303B
$1.34M 0.6%
16,450
-1,625
-9% -$140K
CPRI icon
56
Capri Holdings
CPRI
$1.86B
$1.32M 0.59%
17,600
+3,700
+27% +$276K
WP
57
DELISTED
Worldpay, Inc.
WP
$1.31M 0.58%
38,525
+400
+1% +$12.9K
CMI icon
58
Cummins
CMI
$91.2B
$1.29M 0.57%
8,950
+6,450
+258% +$912K
MDT icon
59
Medtronic
MDT
$105B
$1.28M 0.57%
17,712
-1,555
-8% -$108K
UNH icon
60
UnitedHealth
UNH
$392B
$1.27M 0.56%
12,550
-850
-6% -$80.6K
WFC icon
61
Wells Fargo
WFC
$262B
$1.26M 0.56%
23,073
-1,850
-7% -$97.9K
LLY icon
62
Eli Lilly
LLY
$1.04T
$1.24M 0.55%
17,985
– –
EFX icon
63
Equifax
EFX
$20B
$1.24M 0.55%
15,325
– –
ABT icon
64
Abbott
ABT
$175B
$1.23M 0.55%
27,323
+2,900
+12% +$126K
EPD icon
65
Enterprise Products Partners
EPD
$84.1B
$1.09M 0.49%
30,280
+6,812
+29% +$252K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$125B
$1.09M 0.49%
45,700
+10,300
+29% +$241K
JPM icon
67
JPMorgan Chase
JPM
$926B
$1.05M 0.47%
16,780
-1,625
-9% -$97.8K
FMC icon
68
FMC
FMC
$1.48B
$1.03M 0.46%
20,869
-6,313
-23% -$308K
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$977K 0.43%
16,549
-600
-3% -$33.8K
CAT icon
70
Caterpillar
CAT
$410B
$974K 0.43%
10,645
+700
+7% +$68.1K
GEL icon
71
Genesis Energy
GEL
$1.83B
$908K 0.4%
21,400
+1,400
+7% +$64.4K
BKNG icon
72
Booking.com
BKNG
$138B
$903K 0.4%
19,800
– –
TXN icon
73
Texas Instruments
TXN
$268B
$879K 0.39%
+16,450
New +$832K
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
$877K 0.39%
21,000
– –
BIIB icon
75
Biogen
BIIB
$29.2B
$874K 0.39%
2,575
+970
+60% +$314K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Monetary Management Group held 389 positions worth $225M, up 4.4% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Monetary Management Group's Q4 2014 filing shows 34 new, 85 increased, 96 reduced and 30 closed positions. Its largest new stake was Texas Instruments: 16,450 shares worth $879K. The largest sale was Trimble, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Monetary Management Group's largest Q4 2014 buy was Texas Instruments: 16,450 shares worth $879K.
  • Monetary Management Group added most to Verizon in Q4 2014, an estimated $1.8M increase.
  • Monetary Management Group's biggest Q4 2014 reduction was Trimble, cutting an estimated $1.03M.
  • Monetary Management Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2014, selling an estimated $896K.
  • Monetary Management Group's ten largest holdings make up 23% of its $225M portfolio in Q4 2014.
  • Monetary Management Group opened 34 new positions and closed 30 in Q4 2014.
  • Monetary Management Group's portfolio value rose 4.4% quarter-over-quarter to $225M.

Based on Monetary Management Group's 13F filing for Q4 2014, filed 12 Feb 2015.