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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
BP icon
101
BP
BP
$113B
$467K 0.22%
11,736
+244
+2% +$9.09K
PSX icon
102
Phillips 66
PSX
$83B
$459K 0.21%
5,952
– –
MUR icon
103
Murphy Oil
MUR
$5.65B
$448K 0.21%
6,900
-450
-6% -$28.2K
ANDX
104
DELISTED
Andeavor Logistics LP
ANDX
$445K 0.21%
+8,500
New +$451K
SR icon
105
Spire
SR
$4.88B
$438K 0.2%
9,608
+2,008
+26% +$92.4K
PFE icon
106
Pfizer
PFE
$143B
$437K 0.2%
15,022
-790
-5% -$23K
CB
107
DELISTED
CHUBB CORPORATION
CB
$428K 0.2%
4,425
– –
EEQ
108
DELISTED
Enbridge Energy Management Llc
EEQ
$410K 0.19%
22,116
-4,444
-17% -$81K
CSCO icon
109
Cisco
CSCO
$444B
$404K 0.19%
18,025
-5,650
-24% -$125K
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$397K 0.18%
9,000
– –
EPB
111
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$396K 0.18%
11,000
– –
LUMN icon
112
Lumen
LUMN
$6.73B
$392K 0.18%
12,300
-4,100
-25% -$131K
LHX icon
113
L3Harris
LHX
$55.8B
$387K 0.18%
5,550
– –
MA icon
114
Mastercard
MA
$469B
$384K 0.18%
4,600
-150
-3% -$11.1K
HIG icon
115
Hartford Financial Services
HIG
$39B
$383K 0.18%
10,571
+2,840
+37% +$97.8K
RRMS
116
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$375K 0.17%
9,700
– –
AXP icon
117
American Express
AXP
$233B
$370K 0.17%
4,075
– –
MRK icon
118
Merck
MRK
$322B
$367K 0.17%
7,687
-7,755
-50% -$354K
ELV icon
119
Elevance Health
ELV
$82.3B
$337K 0.16%
3,650
+125
+4% +$11.1K
MO icon
120
Altria Group
MO
$120B
$322K 0.15%
8,400
+750
+10% +$27.7K
CMI icon
121
Cummins
CMI
$91.8B
$317K 0.15%
2,250
-500
-18% -$66.4K
WMT icon
122
Walmart Inc
WMT
$863B
$313K 0.15%
11,925
-375
-3% -$9.68K
NEE icon
123
NextEra Energy
NEE
$187B
$303K 0.14%
14,140
+3,200
+29% +$67.5K
NVS icon
124
Novartis
NVS
$297B
$301K 0.14%
4,185
– –
NOC icon
125
Northrop Grumman
NOC
$75.8B
$298K 0.14%
2,600
– –
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 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.