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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
SO icon
126
Southern Company
SO
$109B
$279K 0.15%
6,776
-3,100
-31% -$134K
SNY icon
127
Sanofi
SNY
$104B
$276K 0.15%
5,450
+250
+5% +$12.7K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.1B
$268K 0.14%
4,200
– –
MO icon
129
Altria Group
MO
$120B
$263K 0.14%
7,650
-1,000
-12% -$35.2K
ITW icon
130
Illinois Tool Works
ITW
$79.7B
$259K 0.14%
3,400
– –
MWE
131
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$258K 0.14%
3,570
– –
NOC icon
132
Northrop Grumman
NOC
$75.8B
$248K 0.13%
2,600
– –
HIG icon
133
Hartford Financial Services
HIG
$39B
$241K 0.13%
7,731
-5,429
-41% -$169K
KMR
134
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$233K 0.12%
3,383
+2,042
+152% +$150K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.06T
$227K 0.12%
2,000
+250
+14% +$28.8K
TLS
136
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$225K 0.12%
9,700
-2,000
-17% -$46.4K
NEE icon
137
NextEra Energy
NEE
$187B
$219K 0.12%
10,940
-3,200
-23% -$66K
LBTYA icon
138
Liberty Global Class A
LBTYA
$3.48B
$218K 0.11%
6,669
– –
DO
139
DELISTED
Diamond Offshore Drilling
DO
$217K 0.11%
3,475
-200
-5% -$13.4K
PGF icon
140
Invesco Financial Preferred ETF
PGF
$674M
$214K 0.11%
12,500
– –
NQM
141
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$208K 0.11%
15,100
– –
EMR icon
142
Emerson Electric
EMR
$81.2B
$204K 0.11%
3,150
– –
CHI
143
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$203K 0.11%
16,121
+2,246
+16% +$28.3K
DUK icon
144
Duke Energy
DUK
$101B
$202K 0.11%
3,031
-1,299
-30% -$88.6K
ED icon
145
Consolidated Edison
ED
$41.6B
$199K 0.1%
3,600
-2,600
-42% -$150K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$194K 0.1%
4,765
+375
+9% +$14.8K
JEF icon
147
Jefferies Financial Group
JEF
$12.8B
$191K 0.1%
7,820
-2,234
-22% -$53.5K
SYK icon
148
Stryker
SYK
$122B
$189K 0.1%
2,800
– –
PCN
149
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$187K 0.1%
11,200
– –
MCK icon
150
McKesson
MCK
$96.5B
$186K 0.1%
1,450
– –
4 5
6
7 8

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.