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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
SNY icon
126
Sanofi
SNY
$104B
$298K 0.14%
5,550
+100
+2% +$5.16K
FLG
127
Flagstar Bank National Association
FLG
$6.13B
$298K 0.14%
5,900
-433
-7% -$21K
RMD icon
128
ResMed
RMD
$27.8B
$297K 0.14%
6,300
– –
SO icon
129
Southern Company
SO
$109B
$295K 0.14%
7,176
+400
+6% +$16.5K
ASRT
130
DELISTED
Assertio
ASRT
$291K 0.13%
+458
New +$224K
MUSA icon
131
Murphy USA
MUSA
$11.5B
$287K 0.13%
+6,898
New +$293K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.1B
$282K 0.13%
4,200
– –
PTY icon
133
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$279K 0.13%
16,150
-800
-5% -$14.3K
ITW icon
134
Illinois Tool Works
ITW
$79.7B
$269K 0.12%
3,200
-200
-6% -$15.8K
MCK icon
135
McKesson
MCK
$96.5B
$266K 0.12%
1,650
+200
+14% +$30.7K
APL
136
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$263K 0.12%
7,500
-2,500
-25% -$91.1K
CHI
137
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$257K 0.12%
19,367
+3,246
+20% +$42.2K
YUM icon
138
Yum! Brands
YUM
$40.6B
$246K 0.11%
4,521
+1,043
+30% +$53.7K
LBTYA icon
139
Liberty Global Class A
LBTYA
$3.48B
$245K 0.11%
6,669
– –
MWE
140
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$236K 0.11%
3,570
– –
TLS
141
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$228K 0.11%
9,700
– –
CST
142
DELISTED
CST Brands, Inc.
CST
$226K 0.1%
+6,153
New +$202K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$220K 0.1%
5,265
+500
+10% +$20.9K
NSC icon
144
Norfolk Southern
NSC
$78.3B
$216K 0.1%
2,325
+250
+12% +$21.5K
ED icon
145
Consolidated Edison
ED
$41.6B
$210K 0.1%
3,800
+200
+6% +$11.3K
SYK icon
146
Stryker
SYK
$122B
$210K 0.1%
2,800
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.06T
$207K 0.1%
1,750
-250
-13% -$28.9K
JEF icon
148
Jefferies Financial Group
JEF
$12.8B
$198K 0.09%
7,820
– –
DUK icon
149
Duke Energy
DUK
$101B
$191K 0.09%
2,765
-266
-9% -$18.6K
CLX icon
150
Clorox
CLX
$11.3B
$190K 0.09%
2,050
– –
4 5
6
7 8

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MFS
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DBRC
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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
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SWRP
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TI
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WPI
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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.