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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
NVO
151
Novo Nordisk
NVO
$216B
$216K 0.1%
10,200
+1,000
+11% +$22.3K
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
$212K 0.09%
4,894
-3
-0.1% -$123
NVS icon
153
Novartis
NVS
$295B
$210K 0.09%
2,531
+112
+5% +$9.28K
APL
154
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$210K 0.09%
7,700
-1,000
-11% -$32.3K
PTY icon
155
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$209K 0.09%
13,150
-3,500
-21% -$62.1K
ADM icon
156
Archer Daniels Midland
ADM
$41.4B
$208K 0.09%
4,000
-250
-6% -$12.5K
GAM
157
General American Investors Company
GAM
$1.54B
$204K 0.09%
5,830
+527
+10% +$18.8K
BUD icon
158
AB InBev
BUD
$158B
$202K 0.09%
1,800
-450
-20% -$49.8K
SWKS icon
159
Skyworks Solutions
SWKS
$9.06B
$200K 0.09%
2,750
-1,750
-39% -$109K
YUM icon
160
Yum! Brands
YUM
$41B
$197K 0.09%
3,756
– –
ACN icon
161
Accenture
ACN
$89.9B
$196K 0.09%
2,200
– –
BTA
162
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$194K 0.09%
17,169
– –
AEP icon
163
American Electric Power
AEP
$73.7B
$183K 0.08%
3,012
-500
-14% -$28.6K
TRV icon
164
Travelers Companies
TRV
$80.8B
$183K 0.08%
1,730
– –
RAI
165
DELISTED
Reynolds American Inc
RAI
$174K 0.08%
5,400
– –
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28B
$173K 0.08%
4,405
+15
+0.3% +$610
MMM icon
167
3M
MMM
$89B
$173K 0.08%
1,256
– –
BAX icon
168
Baxter International
BAX
$11.6B
$169K 0.08%
4,234
+552
+15% +$21.5K
OCR
169
DELISTED
OMNICARE INC
OCR
$168K 0.07%
2,300
– –
BABA icon
170
Alibaba
BABA
$269B
$166K 0.07%
1,600
+600
+60% +$61.6K
PGF icon
171
Invesco Financial Preferred ETF
PGF
$676M
$164K 0.07%
9,000
– –
NQM
172
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$161K 0.07%
10,600
– –
CAG icon
173
Conagra Brands
CAG
$7.07B
$160K 0.07%
5,654
+128
+2% +$3.5K
BPL
174
DELISTED
Buckeye Partners, L.P.
BPL
$159K 0.07%
2,100
– –
COL
175
DELISTED
Rockwell Collins
COL
$156K 0.07%
1,850
– –
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 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.