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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
LUMN icon
126
Lumen
LUMN
$6.65B
$319K 0.15%
7,800
– –
APL
127
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$317K 0.15%
8,700
– –
LH icon
128
Labcorp
LH
$24.2B
$304K 0.14%
3,480
-175
-5% -$15.8K
SO icon
129
Southern Company
SO
$109B
$303K 0.14%
6,951
– –
TJX icon
130
TJX Companies
TJX
$170B
$302K 0.14%
10,200
+7,600
+292% +$214K
CSCO icon
131
Cisco
CSCO
$443B
$301K 0.14%
11,975
-300
-2% -$7.55K
CB
132
DELISTED
CHUBB CORPORATION
CB
$296K 0.14%
3,250
– –
CHI
133
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$292K 0.14%
21,608
+251
+1% +$3.46K
WFT
134
DELISTED
Weatherford International plc
WFT
$286K 0.13%
+13,750
New +$309K
PTY icon
135
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$284K 0.13%
16,650
-1,000
-6% -$18.4K
APC
136
DELISTED
Anadarko Petroleum
APC
$284K 0.13%
2,800
-164
-6% -$17.7K
SNY icon
137
Sanofi
SNY
$104B
$279K 0.13%
4,950
-250
-5% -$13.4K
WMT icon
138
Walmart Inc
WMT
$861B
$273K 0.13%
10,725
-300
-3% -$7.58K
MWE
139
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$263K 0.12%
3,430
-140
-4% -$10.5K
SWKS icon
140
Skyworks Solutions
SWKS
$9.14B
$261K 0.12%
4,500
+500
+13% +$26.7K
NOV icon
141
NOV
NOV
$7.31B
$259K 0.12%
3,400
+1,000
+42% +$82.7K
BUD icon
142
AB InBev
BUD
$156B
$249K 0.12%
2,250
+1,350
+150% +$151K
KED
143
DELISTED
Kayne Anderson Energy
KED
$248K 0.11%
6,800
+2,300
+51% +$81.6K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76B
$247K 0.11%
3,850
-500
-11% -$33.4K
ITW icon
145
Illinois Tool Works
ITW
$79.4B
$245K 0.11%
2,900
– –
BA icon
146
Boeing
BA
$164B
$242K 0.11%
1,900
+150
+9% +$18.9K
EMR icon
147
Emerson Electric
EMR
$80.4B
$233K 0.11%
3,730
-2,700
-42% -$175K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$226K 0.1%
3,317
– –
TLS
149
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$225K 0.1%
9,700
– –
KMB icon
150
Kimberly-Clark
KMB
$35.7B
$223K 0.1%
2,164
+234
+12% +$24.4K
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 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.