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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
KMR
151
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$188K 0.09%
2,663
-720
-21% -$50.2K
GAM
152
General American Investors Company
GAM
$1.53B
$187K 0.09%
+5,303
New +$184K
GGG icon
153
Graco
GGG
$12.9B
$187K 0.09%
7,200
– –
CAG icon
154
Conagra Brands
CAG
$6.88B
$185K 0.09%
7,068
+257
+4% +$6.42K
INCY icon
155
Incyte
INCY
$23.3B
$184K 0.09%
+3,625
New +$158K
FITB
156
Fifth Third Bancorp
FITB
$51.8B
$181K 0.08%
8,600
– –
BTA
157
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$175K 0.08%
17,169
– –
SFUN
158
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$175K 0.08%
+213
New +$134K
PGF icon
159
Invesco Financial Preferred ETF
PGF
$674M
$174K 0.08%
10,250
-2,250
-18% -$38.5K
IYF icon
160
iShares US Financials ETF
IYF
$4.35B
$172K 0.08%
4,300
– –
NVO
161
Novo Nordisk
NVO
$213B
$170K 0.08%
9,200
– –
ADM icon
162
Archer Daniels Midland
ADM
$41.6B
$163K 0.08%
3,750
– –
AEE icon
163
Ameren
AEE
$31.3B
$158K 0.07%
4,359
-200
-4% -$7.18K
TRV icon
164
Travelers Companies
TRV
$78.5B
$157K 0.07%
1,730
– –
PCN
165
PIMCO Corporate & Income Strategy Fund
PCN
$865M
$154K 0.07%
9,750
-1,450
-13% -$24K
RIG icon
166
Transocean
RIG
$5.89B
$152K 0.07%
3,079
-5,000
-62% -$245K
MNK
167
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$152K 0.07%
+2,915
New +$139K
EFSC icon
168
Enterprise Financial Services Corp
EFSC
$2.38B
$151K 0.07%
7,400
– –
NQM
169
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$150K 0.07%
11,100
-4,000
-26% -$53.6K
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
$149K 0.07%
2,100
-300
-13% -$20.2K
MMM icon
171
3M
MMM
$87.5B
$147K 0.07%
1,256
– –
MIN
172
Aberdeen Intermediate Income Fund
MIN
$273M
$146K 0.07%
28,100
-2,900
-9% -$15.1K
PB icon
173
Prosperity Bancshares
PB
$8.71B
$146K 0.07%
2,300
– –
DO
174
DELISTED
Diamond Offshore Drilling
DO
$145K 0.07%
2,550
-925
-27% -$55.7K
AEP icon
175
American Electric Power
AEP
$73.4B
$141K 0.07%
3,012
+100
+3% +$4.61K
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 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.