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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
JEF icon
151
Jefferies Financial Group
JEF
$12.8B
$196K 0.09%
7,820
– –
GAM
152
General American Investors Company
GAM
$1.53B
$187K 0.09%
5,303
– –
BTA
153
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$186K 0.09%
17,169
– –
ASRT
154
DELISTED
Assertio
ASRT
$181K 0.08%
208
-250
-55% -$191K
AEE icon
155
Ameren
AEE
$31.3B
$180K 0.08%
4,359
– –
CLX icon
156
Clorox
CLX
$11.3B
$180K 0.08%
2,050
– –
IYF icon
157
iShares US Financials ETF
IYF
$4.35B
$176K 0.08%
4,300
– –
ADM icon
158
Archer Daniels Midland
ADM
$41.6B
$163K 0.08%
3,750
– –
PCN
159
PIMCO Corporate & Income Strategy Fund
PCN
$865M
$162K 0.08%
9,750
– –
PGF icon
160
Invesco Financial Preferred ETF
PGF
$674M
$160K 0.07%
9,000
-1,250
-12% -$21.8K
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
$158K 0.07%
2,100
– –
AEP icon
162
American Electric Power
AEP
$73.4B
$153K 0.07%
3,012
– –
PB icon
163
Prosperity Bancshares
PB
$8.71B
$152K 0.07%
2,300
– –
EFSC icon
164
Enterprise Financial Services Corp
EFSC
$2.38B
$149K 0.07%
7,400
– –
TRV icon
165
Travelers Companies
TRV
$78.5B
$147K 0.07%
1,730
– –
MIN
166
Aberdeen Intermediate Income Fund
MIN
$273M
$146K 0.07%
28,100
– –
RAI
167
DELISTED
Reynolds American Inc
RAI
$144K 0.07%
5,400
– –
D icon
168
Dominion Energy
D
$62.8B
$142K 0.07%
2,000
– –
MMM icon
169
3M
MMM
$87.5B
$142K 0.07%
1,256
– –
CAG icon
170
Conagra Brands
CAG
$6.88B
$124K 0.06%
5,140
-1,928
-27% -$46.3K
KMB icon
171
Kimberly-Clark
KMB
$35.6B
$124K 0.06%
1,173
– –
VNR
172
DELISTED
Vanguard Natural Resources, LLC
VNR
$122K 0.06%
4,100
– –
FLS icon
173
Flowserve
FLS
$9.16B
$119K 0.06%
1,515
– –
AME icon
174
Ametek
AME
$55.3B
$116K 0.05%
2,250
– –
COL
175
DELISTED
Rockwell Collins
COL
$116K 0.05%
1,450
-450
-24% -$35.4K
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 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.