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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
HTS
101
DELISTED
HATTERAS FINANCIAL CORP
HTS
$458K 0.24%
24,500
-750
-3% -$15.1K
MUR icon
102
Murphy Oil
MUR
$5.65B
$443K 0.23%
7,350
-2,898
-28% -$171K
KO icon
103
Coca-Cola
KO
$349B
$437K 0.23%
11,540
– –
PFE icon
104
Pfizer
PFE
$143B
$431K 0.23%
15,812
-29,960
-65% -$815K
PER
105
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$426K 0.22%
30,000
+4,625
+18% +$68.8K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$123B
$407K 0.21%
20,820
+5,000
+32% +$95.7K
BP icon
107
BP
BP
$113B
$395K 0.21%
11,492
-244
-2% -$8.37K
CB
108
DELISTED
CHUBB CORPORATION
CB
$395K 0.21%
4,425
– –
AGNC icon
109
AGNC Investment
AGNC
$12.3B
$394K 0.21%
17,435
-7,550
-30% -$170K
APL
110
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$388K 0.2%
10,000
+1,500
+18% +$57.1K
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$370K 0.19%
9,000
+5,000
+125% +$185K
CMI icon
112
Cummins
CMI
$91.8B
$365K 0.19%
2,750
-1,725
-39% -$213K
RIG icon
113
Transocean
RIG
$5.89B
$360K 0.19%
+8,079
New +$382K
PSX icon
114
Phillips 66
PSX
$83B
$344K 0.18%
5,952
– –
SR icon
115
Spire
SR
$4.88B
$342K 0.18%
7,600
-1,700
-18% -$76.8K
RMD icon
116
ResMed
RMD
$27.8B
$333K 0.18%
6,300
+3,000
+91% +$146K
LHX icon
117
L3Harris
LHX
$55.8B
$329K 0.17%
5,550
– –
MA icon
118
Mastercard
MA
$469B
$320K 0.17%
4,750
– –
RRMS
119
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$310K 0.16%
9,700
– –
AXP icon
120
American Express
AXP
$233B
$308K 0.16%
4,075
– –
PTY icon
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$306K 0.16%
16,950
– –
WMT icon
122
Walmart Inc
WMT
$863B
$303K 0.16%
12,300
-6,000
-33% -$151K
ELV icon
123
Elevance Health
ELV
$82.3B
$295K 0.16%
3,525
-750
-18% -$64.3K
NVS icon
124
Novartis
NVS
$297B
$288K 0.15%
4,185
+279
+7% +$18.5K
FLG
125
Flagstar Bank National Association
FLG
$6.13B
$287K 0.15%
6,333
– –
3 4
5
6 7

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.