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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
BIIB icon
101
Biogen
BIIB
$29.1B
$531K 0.25%
1,605
+1,364
+566% +$450K
MDLZ icon
102
Mondelez International
MDLZ
$77.2B
$527K 0.24%
15,394
-2,450
-14% -$89.3K
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$522K 0.24%
5,600
-400
-7% -$35.6K
GEO icon
104
The GEO Group
GEO
$4.13B
$499K 0.23%
19,575
+600
+3% +$14.6K
ADP icon
105
Automatic Data Processing
ADP
$96.7B
$484K 0.22%
6,635
-25,115
-79% -$1.81M
SR icon
106
Spire
SR
$4.84B
$469K 0.22%
10,108
+300
+3% +$14.4K
EPB
107
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$442K 0.2%
11,000
– –
MCK icon
108
McKesson
MCK
$95.1B
$426K 0.2%
2,190
+250
+13% +$48.1K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.7B
$416K 0.19%
10,500
– –
AXP icon
110
American Express
AXP
$233B
$409K 0.19%
4,675
– –
PSX icon
111
Phillips 66
PSX
$85.6B
$401K 0.19%
4,927
– –
MO icon
112
Altria Group
MO
$120B
$393K 0.18%
8,550
+600
+8% +$25.7K
BLX icon
113
Bladex Inc
BLX
$2.2B
$371K 0.17%
12,100
– –
LHX icon
114
L3Harris
LHX
$56B
$369K 0.17%
5,550
– –
MRK icon
115
Merck
MRK
$319B
$366K 0.17%
6,466
– –
BP icon
116
BP
BP
$114B
$361K 0.17%
10,044
-306
-3% -$12.1K
IAT icon
117
iShares US Regional Banks ETF
IAT
$676M
$361K 0.17%
+10,900
New +$367K
CI icon
118
Cigna
CI
$75.4B
$345K 0.16%
3,800
– –
DAL icon
119
Delta Air Lines
DAL
$53.7B
$343K 0.16%
+9,500
New +$363K
NOC icon
120
Northrop Grumman
NOC
$77.2B
$343K 0.16%
2,600
– –
NSC icon
121
Norfolk Southern
NSC
$79.5B
$335K 0.16%
3,005
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.05T
$332K 0.15%
2,400
– –
RITM icon
123
Rithm Capital
RITM
$5.06B
$332K 0.15%
28,500
– –
CMI icon
124
Cummins
CMI
$91.5B
$330K 0.15%
2,500
+600
+32% +$86.5K
NEE icon
125
NextEra Energy
NEE
$186B
$322K 0.15%
13,740
– –
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 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.