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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
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$851K 0.38%
13,100
– –
DNP icon
77
DNP Select Income Fund
DNP
$4.16B
$847K 0.38%
80,175
+3,500
+5% +$36.4K
CL icon
78
Colgate-Palmolive
CL
$72.1B
$830K 0.37%
12,000
-2,050
-15% -$138K
GEO icon
79
The GEO Group
GEO
$4.12B
$817K 0.36%
30,375
+10,800
+55% +$282K
SBUX icon
80
Starbucks
SBUX
$117B
$816K 0.36%
19,900
-2,750
-12% -$107K
MON
81
DELISTED
Monsanto Co
MON
$816K 0.36%
6,828
+833
+14% +$96.7K
FDX icon
82
FedEx
FDX
$74.8B
$783K 0.35%
4,510
+4,110
+1,028% +$695K
KMI icon
83
Kinder Morgan
KMI
$72.9B
$780K 0.35%
18,427
-1,073
-6% -$42.3K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.2B
$762K 0.34%
7,295
+100
+1% +$10.2K
SNDK
85
DELISTED
SANDISK CORP
SNDK
$735K 0.33%
7,500
+5,650
+305% +$540K
HUM icon
86
Humana
HUM
$47.2B
$725K 0.32%
5,050
-250
-5% -$34.2K
PAA icon
87
Plains All American Pipeline
PAA
$17.4B
$700K 0.31%
13,645
+3,645
+36% +$194K
GE icon
88
GE Aerospace
GE
$362B
$696K 0.31%
5,749
-740
-11% -$91K
PFE icon
89
Pfizer
PFE
$143B
$649K 0.29%
21,971
+844
+4% +$24.2K
DE icon
90
Deere & Co
DE
$165B
$617K 0.27%
6,975
-2,075
-23% -$179K
WELL icon
91
Welltower
WELL
$175B
$617K 0.27%
8,160
+6,460
+380% +$461K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.9B
$605K 0.27%
5,060
– –
MCD icon
93
McDonald's
MCD
$187B
$600K 0.27%
6,400
-1,500
-19% -$140K
AFL icon
94
Aflac
AFL
$62.9B
$583K 0.26%
19,100
-2,300
-11% -$67.9K
SR icon
95
Spire
SR
$4.9B
$535K 0.24%
10,058
-50
-0.5% -$2.52K
MA icon
96
Mastercard
MA
$466B
$526K 0.23%
6,100
-2,675
-30% -$218K
AZN icon
97
AstraZeneca
AZN
$262B
$519K 0.23%
7,375
-4,100
-36% -$294K
RRMS
98
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$486K 0.22%
10,700
+1,000
+10% +$51.8K
ELV icon
99
Elevance Health
ELV
$81.9B
$465K 0.21%
3,700
-1,250
-25% -$154K
MCK icon
100
McKesson
MCK
$95.8B
$455K 0.2%
2,190
– –
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 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.