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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
WMT icon
126
Walmart Inc
WMT
$863B
$289K 0.13%
11,325
-600
-5% -$15.1K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.1B
$282K 0.13%
4,200
– –
RMD icon
128
ResMed
RMD
$27.8B
$282K 0.13%
6,300
– –
SO icon
129
Southern Company
SO
$109B
$282K 0.13%
6,426
-750
-10% -$31.4K
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$281K 0.13%
7,000
-2,000
-22% -$76.4K
APL
131
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$279K 0.13%
8,700
+1,200
+16% +$38.7K
CSCO icon
132
Cisco
CSCO
$444B
$275K 0.13%
12,275
-5,750
-32% -$127K
CHI
133
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$271K 0.13%
19,609
+242
+1% +$3.33K
SNY icon
134
Sanofi
SNY
$104B
$264K 0.12%
5,050
-500
-9% -$25.3K
APC
135
DELISTED
Anadarko Petroleum
APC
$251K 0.12%
2,964
-8,975
-75% -$736K
MA icon
136
Mastercard
MA
$469B
$250K 0.12%
3,350
-1,250
-27% -$97.7K
CMI icon
137
Cummins
CMI
$91.8B
$246K 0.11%
1,650
-600
-27% -$83.4K
NVS icon
138
Novartis
NVS
$297B
$234K 0.11%
3,069
-1,116
-27% -$81.3K
MWE
139
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$233K 0.11%
3,570
– –
SYK icon
140
Stryker
SYK
$122B
$228K 0.11%
2,800
– –
TLS
141
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$228K 0.11%
9,700
– –
NSC icon
142
Norfolk Southern
NSC
$78.3B
$226K 0.11%
2,325
– –
ITW icon
143
Illinois Tool Works
ITW
$79.7B
$220K 0.1%
2,700
-500
-16% -$40.5K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.06T
$219K 0.1%
1,750
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$216K 0.1%
5,265
– –
FLG
146
Flagstar Bank National Association
FLG
$6.13B
$212K 0.1%
4,400
-1,500
-25% -$73K
NVO
147
Novo Nordisk
NVO
$213B
$210K 0.1%
9,200
– –
VOD icon
148
Vodafone
VOD
$35.1B
$206K 0.1%
5,588
-15,675
-74% -$604K
ED icon
149
Consolidated Edison
ED
$41.6B
$204K 0.09%
3,800
– –
DUK icon
150
Duke Energy
DUK
$101B
$197K 0.09%
2,765
– –
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 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.