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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
+5.74%
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
$225M
AUM Growth
+$9.41M
Cap. Flow
-$296K
Cap. Flow %
-0.13%
Top 10 Hldgs %
23.34%
Holding
389
New
34
Increased
85
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.8M
2
IBM icon
IBM
IBM
+$1.33M
3
CMI icon
Cummins
CMI
+$912K
4
TXN icon
Texas Instruments
TXN
+$832K
5
FDX icon
FedEx
FDX
+$695K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$1.03M
2
LVS icon
Las Vegas Sands
LVS
+$977K
3
ESRX
Express Scripts Holding Company
ESRX
+$901K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$896K
5
VLO icon
Valero Energy
VLO
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 23.94%
2 Technology 14.28%
3 Industrials 11.55%
4 Financials 10.9%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.73B
$309K 0.14%
7,800
– –
VTR icon
127
Ventas
VTR
$47.6B
$305K 0.14%
3,722
+3,065
+467% +$242K
TLS
128
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$303K 0.13%
12,400
+2,700
+28% +$66K
BP icon
129
BP
BP
$113B
$302K 0.13%
9,540
-504
-5% -$16.9K
WMT icon
130
Walmart Inc
WMT
$863B
$298K 0.13%
10,425
-300
-3% -$8.11K
EFSC icon
131
Enterprise Financial Services Corp
EFSC
$2.38B
$291K 0.13%
14,747
+7,347
+99% +$136K
MWE
132
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$291K 0.13%
4,330
+900
+26% +$62.7K
ITW icon
133
Illinois Tool Works
ITW
$79.7B
$275K 0.12%
2,900
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$875B
$274K 0.12%
+1,325
New +$268K
PKG icon
135
Packaging Corp of America
PKG
$20.8B
$269K 0.12%
3,450
– –
AAL icon
136
American Airlines Group
AAL
$8.96B
$268K 0.12%
+5,000
New +$215K
ED icon
137
Consolidated Edison
ED
$41.6B
$264K 0.12%
4,000
+300
+8% +$18.8K
SYK icon
138
Stryker
SYK
$122B
$255K 0.11%
2,700
– –
DAL icon
139
Delta Air Lines
DAL
$53.9B
$252K 0.11%
5,125
-4,375
-46% -$184K
DUK icon
140
Duke Energy
DUK
$101B
$248K 0.11%
2,965
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.1B
$235K 0.1%
3,865
+15
+0.4% +$936
DD
142
DELISTED
Du Pont De Nemours E I
DD
$233K 0.1%
3,317
– –
APC
143
DELISTED
Anadarko Petroleum
APC
$231K 0.1%
2,800
– –
AEE icon
144
Ameren
AEE
$31.3B
$229K 0.1%
4,959
+100
+2% +$4.25K
D icon
145
Dominion Energy
D
$62.8B
$229K 0.1%
2,982
-218
-7% -$15.8K
NOV icon
146
NOV
NOV
$7.22B
$229K 0.1%
3,500
+100
+3% +$6.97K
CLX icon
147
Clorox
CLX
$11.3B
$224K 0.1%
2,150
+100
+5% +$10K
EMR icon
148
Emerson Electric
EMR
$81.2B
$224K 0.1%
3,630
-100
-3% -$6.26K
BA icon
149
Boeing
BA
$165B
$221K 0.1%
1,700
-200
-11% -$25.4K
KMB icon
150
Kimberly-Clark
KMB
$35.6B
$217K 0.1%
1,875
-289
-13% -$32.1K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Monetary Management Group held 389 positions worth $225M, up 4.4% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Monetary Management Group's Q4 2014 filing shows 34 new, 85 increased, 96 reduced and 30 closed positions. Its largest new stake was Texas Instruments: 16,450 shares worth $879K. The largest sale was Trimble, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Monetary Management Group's largest Q4 2014 buy was Texas Instruments: 16,450 shares worth $879K.
  • Monetary Management Group added most to Verizon in Q4 2014, an estimated $1.8M increase.
  • Monetary Management Group's biggest Q4 2014 reduction was Trimble, cutting an estimated $1.03M.
  • Monetary Management Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2014, selling an estimated $896K.
  • Monetary Management Group's ten largest holdings make up 23% of its $225M portfolio in Q4 2014.
  • Monetary Management Group opened 34 new positions and closed 30 in Q4 2014.
  • Monetary Management Group's portfolio value rose 4.4% quarter-over-quarter to $225M.

Based on Monetary Management Group's 13F filing for Q4 2014, filed 12 Feb 2015.