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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
SWKS icon
76
Skyworks Solutions
SWKS
$9.02B
$751K 0.39%
+30,250
New +$735K
EPD icon
77
Enterprise Products Partners
EPD
$83.9B
$735K 0.39%
24,068
-2,140
-8% -$65.4K
VOD icon
78
Vodafone
VOD
$35.2B
$732K 0.38%
20,405
+3,434
+20% +$109K
AFL icon
79
Aflac
AFL
$63.3B
$728K 0.38%
23,500
– –
CAT icon
80
Caterpillar
CAT
$413B
$725K 0.38%
8,690
-10,275
-54% -$869K
MRK icon
81
Merck
MRK
$322B
$702K 0.37%
15,442
-2,206
-13% -$101K
ABT icon
82
Abbott
ABT
$176B
$701K 0.37%
21,123
-900
-4% -$31.6K
GE icon
83
GE Aerospace
GE
$362B
$684K 0.36%
5,978
-501
-8% -$57.5K
MDLZ icon
84
Mondelez International
MDLZ
$76.8B
$682K 0.36%
21,694
-1,450
-6% -$45K
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$682K 0.36%
13,100
– –
NI icon
86
NiSource
NI
$22.4B
$653K 0.34%
53,827
-15,397
-22% -$182K
KYN icon
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$637K 0.33%
17,774
+9,017
+103% +$324K
WFC icon
88
Wells Fargo
WFC
$261B
$636K 0.33%
15,390
-1,150
-7% -$49.1K
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$635K 0.33%
7,950
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.1B
$611K 0.32%
5,730
– –
INTC icon
91
Intel
INTC
$504B
$604K 0.32%
26,335
+1,000
+4% +$23K
MON
92
DELISTED
Monsanto Co
MON
$566K 0.3%
5,420
– –
CSCO icon
93
Cisco
CSCO
$443B
$555K 0.29%
23,675
-2,750
-10% -$68.3K
PAA icon
94
Plains All American Pipeline
PAA
$17.4B
$527K 0.28%
10,000
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.5B
$525K 0.28%
15,100
– –
LUMN icon
96
Lumen
LUMN
$6.66B
$515K 0.27%
16,400
-1,000
-6% -$34K
EEQ
97
DELISTED
Enbridge Energy Management Llc
EEQ
$486K 0.26%
26,560
-1,290
-5% -$24.6K
HUM icon
98
Humana
HUM
$47B
$485K 0.25%
5,200
– –
EPB
99
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$464K 0.24%
11,000
– –
KMI icon
100
Kinder Morgan
KMI
$72.4B
$460K 0.24%
+12,941
New +$485K
2 3
4
5 6

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.