We are live on ! Find out more
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
VNR
176
DELISTED
Vanguard Natural Resources, LLC
VNR
$129K 0.07%
4,600
– –
DVN icon
177
Devon Energy
DVN
$52.2B
$127K 0.07%
2,200
-375
-15% -$21.4K
AEP icon
178
American Electric Power
AEP
$73.4B
$126K 0.07%
2,912
-2,300
-44% -$102K
D icon
179
Dominion Energy
D
$62.8B
$125K 0.07%
2,000
-1,000
-33% -$59.3K
EFSC icon
180
Enterprise Financial Services Corp
EFSC
$2.38B
$125K 0.07%
7,400
– –
MMM icon
181
3M
MMM
$87.5B
$125K 0.07%
1,256
– –
BLX icon
182
Bladex Inc
BLX
$2.21B
$122K 0.06%
+4,900
New +$121K
APA icon
183
APA Corp
APA
$12.9B
$115K 0.06%
1,350
-1,200
-47% -$99.7K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$114K 0.06%
2,053
– –
GGN
185
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$108K 0.06%
+10,247
New +$110K
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
$108K 0.06%
+1,400
New +$105K
NOV icon
187
NOV
NOV
$7.22B
$107K 0.06%
+1,525
New +$102K
KMB icon
188
Kimberly-Clark
KMB
$35.6B
$106K 0.06%
1,173
-835
-42% -$77.4K
NQU
189
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$106K 0.06%
8,400
-2,500
-23% -$31.4K
AME icon
190
Ametek
AME
$55.3B
$104K 0.05%
+2,250
New +$101K
RNF
191
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$103K 0.05%
4,190
-6,645
-61% -$186K
NQI
192
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$102K 0.05%
8,300
– –
TROW icon
193
T. Rowe Price
TROW
$24.6B
$101K 0.05%
1,400
– –
ALB icon
194
Albemarle
ALB
$13.8B
– –
-15,000
Closed -$934K
CPB icon
195
Campbell Soup
CPB
$6.38B
– –
-2,250
Closed -$100K
CVI icon
196
CVR Energy
CVI
$3.41B
– –
-6,100
Closed -$289K
KDP icon
197
Keurig Dr Pepper
KDP
$40.4B
– –
-23,725
Closed -$1.09M
MOS icon
198
The Mosaic Company
MOS
$7.08B
– –
-2,875
Closed -$154K
NLY icon
199
Annaly Capital Management
NLY
$16.7B
– –
-2,125
Closed -$106K
PDI icon
200
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-5,750
Closed -$168K
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.