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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
EMC
151
DELISTED
EMC CORPORATION
EMC
$183K 0.1%
7,150
– –
BTA
152
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$182K 0.1%
17,169
– –
GGG icon
153
Graco
GGG
$12.9B
$178K 0.09%
7,200
– –
YUM icon
154
Yum! Brands
YUM
$40.6B
$178K 0.09%
3,478
+696
+25% +$36.1K
UNP icon
155
Union Pacific
UNP
$181B
$176K 0.09%
2,270
– –
CLX icon
156
Clorox
CLX
$11.3B
$168K 0.09%
2,050
-21,650
-91% -$1.83M
MIN
157
Aberdeen Intermediate Income Fund
MIN
$273M
$165K 0.09%
31,000
– –
CAG icon
158
Conagra Brands
CAG
$6.88B
$161K 0.08%
6,811
-899
-12% -$24.3K
NSC icon
159
Norfolk Southern
NSC
$78.3B
$161K 0.08%
2,075
-335
-14% -$25.1K
AEE icon
160
Ameren
AEE
$31.3B
$159K 0.08%
4,559
-400
-8% -$13.9K
SLB icon
161
SLB Ltd
SLB
$70.6B
$159K 0.08%
1,795
– –
IYF icon
162
iShares US Financials ETF
IYF
$4.35B
$158K 0.08%
4,300
– –
AGN
163
DELISTED
Allergan plc
AGN
$158K 0.08%
1,100
-500
-31% -$66.6K
BPL
164
DELISTED
Buckeye Partners, L.P.
BPL
$157K 0.08%
2,400
-100
-4% -$6.91K
NVO
165
Novo Nordisk
NVO
$213B
$156K 0.08%
9,200
– –
FITB
166
Fifth Third Bancorp
FITB
$51.8B
$155K 0.08%
+8,600
New +$162K
TRV icon
167
Travelers Companies
TRV
$78.5B
$147K 0.08%
1,730
– –
PB icon
168
Prosperity Bancshares
PB
$8.71B
$142K 0.07%
+2,300
New +$137K
ADM icon
169
Archer Daniels Midland
ADM
$41.6B
$138K 0.07%
3,750
-250
-6% -$9.1K
SJM icon
170
J.M. Smucker
SJM
$12.4B
$137K 0.07%
1,300
-1,700
-57% -$184K
RAI
171
DELISTED
Reynolds American Inc
RAI
$132K 0.07%
5,400
– –
FCX icon
172
Freeport-McMoran
FCX
$91.3B
$130K 0.07%
3,925
-1,500
-28% -$45.8K
VFC icon
173
VF Corp
VFC
$6.49B
$129K 0.07%
2,761
– –
COL
174
DELISTED
Rockwell Collins
COL
$129K 0.07%
1,900
– –
MOLX
175
DELISTED
MOLEX INC
MOLX
$129K 0.07%
+3,350
New +$108K
5 6
7
8 9

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.