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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
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$857K 0.4%
20,984
+1,328
+7% +$52.5K
SBUX icon
77
Starbucks
SBUX
$119B
$855K 0.4%
22,650
+200
+0.9% +$7.74K
VZ icon
78
Verizon
VZ
$185B
$852K 0.39%
17,036
-2,293
-12% -$114K
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$838K 0.39%
13,100
– –
AZN icon
80
AstraZeneca
AZN
$263B
$820K 0.38%
11,475
+4,250
+59% +$311K
HES
81
DELISTED
Hess
HES
$811K 0.38%
8,600
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$125B
$811K 0.38%
35,400
+1,000
+3% +$22.9K
GE icon
83
GE Aerospace
GE
$354B
$797K 0.37%
6,489
-647
-9% -$80.6K
DNP icon
84
DNP Select Income Fund
DNP
$4.16B
$775K 0.36%
76,675
-250
-0.3% -$2.56K
MCD icon
85
McDonald's
MCD
$187B
$749K 0.35%
7,900
-1,500
-16% -$143K
KMI icon
86
Kinder Morgan
KMI
$72.3B
$748K 0.35%
19,500
-35,600
-65% -$1.35M
DE icon
87
Deere & Co
DE
$164B
$742K 0.34%
9,050
-5,450
-38% -$466K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.7B
$720K 0.33%
7,195
+175
+2% +$17.7K
ANDX
89
DELISTED
Andeavor Logistics LP
ANDX
$715K 0.33%
10,100
– –
HUM icon
90
Humana
HUM
$47.7B
$691K 0.32%
5,300
– –
MON
91
DELISTED
Monsanto Co
MON
$674K 0.31%
5,995
+875
+17% +$102K
EEQ
92
DELISTED
Enbridge Energy Management Llc
EEQ
$656K 0.3%
25,849
+2,223
+9% +$53.4K
MA icon
93
Mastercard
MA
$470B
$649K 0.3%
8,775
+1,050
+14% +$80K
LINE
94
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$625K 0.29%
20,750
-5,900
-22% -$184K
AFL icon
95
Aflac
AFL
$62.9B
$623K 0.29%
21,400
– –
PFE icon
96
Pfizer
PFE
$141B
$593K 0.27%
21,127
+2,951
+16% +$82.8K
ELV icon
97
Elevance Health
ELV
$84.4B
$592K 0.27%
4,950
+1,000
+25% +$115K
PAA icon
98
Plains All American Pipeline
PAA
$17.3B
$589K 0.27%
10,000
– –
RRMS
99
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$574K 0.27%
9,700
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.6B
$553K 0.26%
5,060
-1,300
-20% -$149K
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 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.