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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
PG icon
76
Procter & Gamble
PG
$340B
$840K 0.39%
10,420
-1,000
-9% -$78.8K
NI icon
77
NiSource
NI
$22.4B
$823K 0.38%
58,917
+5,090
+9% +$68.8K
CL icon
78
Colgate-Palmolive
CL
$71.6B
$811K 0.38%
12,500
-1,600
-11% -$101K
LLY icon
79
Eli Lilly
LLY
$1.05T
$808K 0.38%
13,725
-500
-4% -$27.9K
SBUX icon
80
Starbucks
SBUX
$117B
$802K 0.37%
21,850
-59,350
-73% -$2.2M
META icon
81
Meta Platforms (Facebook)
META
$1.54T
$798K 0.37%
+13,250
New +$840K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.1B
$787K 0.37%
8,155
+1,125
+16% +$105K
WFC icon
83
Wells Fargo
WFC
$261B
$780K 0.36%
15,690
-100
-0.6% -$4.66K
DNP icon
84
DNP Select Income Fund
DNP
$4.16B
$772K 0.36%
78,825
-1,500
-2% -$14.5K
MDLZ icon
85
Mondelez International
MDLZ
$76.7B
$756K 0.35%
21,894
– –
OCR
86
DELISTED
OMNICARE INC
OCR
$752K 0.35%
12,600
-19,975
-61% -$1.21M
EPD icon
87
Enterprise Products Partners
EPD
$83.9B
$738K 0.34%
21,268
– –
GE icon
88
GE Aerospace
GE
$362B
$735K 0.34%
5,926
-365
-6% -$45.1K
STX icon
89
Seagate
STX
$208B
$730K 0.34%
13,000
-32,625
-72% -$1.75M
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.9B
$714K 0.33%
6,140
+400
+7% +$46.1K
HES
91
DELISTED
Hess
HES
$713K 0.33%
8,600
-1,450
-14% -$115K
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$705K 0.33%
13,100
– –
AFL icon
93
Aflac
AFL
$63.3B
$675K 0.31%
21,400
-1,000
-4% -$31.8K
ABT icon
94
Abbott
ABT
$176B
$667K 0.31%
17,323
– –
KYN icon
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$665K 0.31%
18,109
+1,017
+6% +$37.8K
INTC icon
96
Intel
INTC
$501B
$658K 0.31%
25,485
-850
-3% -$21.2K
MON
97
DELISTED
Monsanto Co
MON
$645K 0.3%
5,670
+125
+2% +$13.9K
PER
98
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$643K 0.3%
53,500
– –
MCD icon
99
McDonald's
MCD
$186B
$642K 0.3%
6,550
+800
+14% +$76.5K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$122B
$634K 0.29%
29,320
+1,300
+5% +$27.9K
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 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.