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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
DUK icon
151
Duke Energy
DUK
$101B
$222K 0.1%
2,965
-33
-1% -$2.41K
D icon
152
Dominion Energy
D
$62.6B
$221K 0.1%
3,200
– –
PKG icon
153
Packaging Corp of America
PKG
$20.5B
$220K 0.1%
3,450
+50
+1% +$3.36K
NVO
154
Novo Nordisk
NVO
$215B
$219K 0.1%
9,200
– –
SYK icon
155
Stryker
SYK
$121B
$218K 0.1%
2,700
– –
ADM icon
156
Archer Daniels Midland
ADM
$41.7B
$217K 0.1%
4,250
– –
ED icon
157
Consolidated Edison
ED
$41.4B
$210K 0.1%
3,700
– –
MUR icon
158
Murphy Oil
MUR
$5.67B
$208K 0.1%
3,650
-1,450
-28% -$89.7K
NVS icon
159
Novartis
NVS
$297B
$204K 0.09%
2,419
+1,303
+117% +$105K
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
$198K 0.09%
+4,897
New +$190K
CLX icon
161
Clorox
CLX
$11.3B
$197K 0.09%
2,050
– –
GAM
162
General American Investors Company
GAM
$1.53B
$197K 0.09%
5,303
– –
YUM icon
163
Yum! Brands
YUM
$40.4B
$194K 0.09%
3,756
-1,391
-27% -$74K
BTA
164
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$193K 0.09%
17,169
– –
FLG
165
Flagstar Bank National Association
FLG
$6.06B
$192K 0.09%
4,033
-367
-8% -$17.5K
AEE icon
166
Ameren
AEE
$31.2B
$186K 0.09%
4,859
– –
AEP icon
167
American Electric Power
AEP
$73.1B
$183K 0.08%
3,512
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$182K 0.08%
4,390
-5,400
-55% -$239K
SNDK
169
DELISTED
SANDISK CORP
SNDK
$181K 0.08%
1,850
+700
+61% +$68.5K
ACN icon
170
Accenture
ACN
$84.5B
$179K 0.08%
2,200
– –
NS
171
DELISTED
NuStar Energy L.P.
NS
$178K 0.08%
2,700
+500
+23% +$32.4K
BPL
172
DELISTED
Buckeye Partners, L.P.
BPL
$167K 0.08%
2,100
– –
TRV icon
173
Travelers Companies
TRV
$78.6B
$163K 0.08%
1,730
– –
PGF icon
174
Invesco Financial Preferred ETF
PGF
$675M
$162K 0.08%
9,000
– –
APA icon
175
APA Corp
APA
$13B
$160K 0.07%
1,700
-200
-11% -$19.8K
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 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.