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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
ANDX
101
DELISTED
Andeavor Logistics LP
ANDX
$608K 0.28%
10,100
+1,600
+19% +$91.9K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.5B
$584K 0.27%
15,100
-400
-3% -$15.2K
PAA icon
103
Plains All American Pipeline
PAA
$17.4B
$551K 0.26%
10,000
– –
HUM icon
104
Humana
HUM
$47.4B
$530K 0.25%
4,700
-300
-6% -$31.3K
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$470K 0.22%
6,350
-500
-7% -$38.8K
PSX icon
106
Phillips 66
PSX
$83B
$459K 0.21%
5,952
– –
SR icon
107
Spire
SR
$4.88B
$453K 0.21%
9,608
– –
BP icon
108
BP
BP
$113B
$450K 0.21%
11,431
-305
-3% -$12K
MUR icon
109
Murphy Oil
MUR
$5.65B
$434K 0.2%
6,900
– –
MRK icon
110
Merck
MRK
$322B
$411K 0.19%
7,593
-94
-1% -$4.87K
LHX icon
111
L3Harris
LHX
$55.8B
$406K 0.19%
5,550
– –
RRMS
112
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$402K 0.19%
9,700
– –
EEQ
113
DELISTED
Enbridge Energy Management Llc
EEQ
$400K 0.19%
21,875
-241
-1% -$4.33K
AXP icon
114
American Express
AXP
$233B
$394K 0.18%
4,375
+300
+7% +$26.8K
YUM icon
115
Yum! Brands
YUM
$40.6B
$368K 0.17%
6,781
+2,260
+50% +$119K
PFE icon
116
Pfizer
PFE
$143B
$358K 0.17%
11,741
-3,281
-22% -$97.8K
NEE icon
117
NextEra Energy
NEE
$187B
$338K 0.16%
14,140
– –
EPB
118
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$334K 0.16%
11,000
– –
NOC icon
119
Northrop Grumman
NOC
$75.8B
$321K 0.15%
2,600
– –
LUMN icon
120
Lumen
LUMN
$6.73B
$314K 0.15%
9,550
-2,750
-22% -$84.1K
MO icon
121
Altria Group
MO
$120B
$314K 0.15%
8,400
– –
CB
122
DELISTED
CHUBB CORPORATION
CB
$299K 0.14%
3,350
-1,075
-24% -$94.1K
ELV icon
123
Elevance Health
ELV
$82.3B
$294K 0.14%
2,950
-700
-19% -$63.3K
PTY icon
124
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$292K 0.14%
16,150
– –
MCK icon
125
McKesson
MCK
$96.5B
$291K 0.14%
1,650
– –
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 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.