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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
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
$793K 0.37%
21,000
-2,100
-9% -$72.5K
MDLZ icon
77
Mondelez International
MDLZ
$77.1B
$773K 0.36%
21,894
+200
+0.9% +$6.65K
DNP icon
78
DNP Select Income Fund
DNP
$4.15B
$757K 0.35%
80,325
-350
-0.4% -$3.37K
EXPE icon
79
Expedia Group
EXPE
$30.9B
$752K 0.35%
+10,800
New +$635K
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
$750K 0.35%
13,100
– –
AFL icon
81
Aflac
AFL
$63.3B
$748K 0.35%
22,400
-1,100
-5% -$36.1K
EMR icon
82
Emerson Electric
EMR
$81.2B
$737K 0.34%
10,500
+7,350
+233% +$491K
LLY icon
83
Eli Lilly
LLY
$1.06T
$725K 0.34%
14,225
-30,000
-68% -$1.5M
WFC icon
84
Wells Fargo
WFC
$261B
$717K 0.33%
15,790
+400
+3% +$17.3K
EPD icon
85
Enterprise Products Partners
EPD
$83.9B
$705K 0.33%
21,268
-2,800
-12% -$87.2K
NI icon
86
NiSource
NI
$22.4B
$695K 0.32%
53,827
– –
INTC icon
87
Intel
INTC
$504B
$684K 0.32%
26,335
– –
KYN icon
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$681K 0.32%
17,092
-682
-4% -$25K
ABT icon
89
Abbott
ABT
$175B
$664K 0.31%
17,323
-3,800
-18% -$140K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.3B
$662K 0.31%
7,030
-1,825
-21% -$165K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.2B
$662K 0.31%
5,740
+10
+0.2% +$1.1K
MON
92
DELISTED
Monsanto Co
MON
$646K 0.3%
5,545
+125
+2% +$13.7K
PER
93
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$634K 0.29%
53,500
+23,500
+78% +$319K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$123B
$602K 0.28%
28,020
+7,200
+35% +$148K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.5B
$581K 0.27%
15,500
+400
+3% +$14.5K
MCD icon
96
McDonald's
MCD
$187B
$558K 0.26%
5,750
-8,000
-58% -$769K
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$553K 0.26%
6,850
-1,100
-14% -$88.7K
PAA icon
98
Plains All American Pipeline
PAA
$17.4B
$518K 0.24%
10,000
– –
HUM icon
99
Humana
HUM
$47.4B
$516K 0.24%
5,000
-200
-4% -$19.6K
KMI icon
100
Kinder Morgan
KMI
$72.9B
$480K 0.22%
13,341
+400
+3% +$14K
2 3
4
5 6

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 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.