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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
COL
176
DELISTED
Rockwell Collins
COL
$140K 0.06%
1,900
– –
BLX icon
177
Bladex Inc
BLX
$2.21B
$137K 0.06%
4,900
– –
SJM icon
178
J.M. Smucker
SJM
$12.4B
$135K 0.06%
1,300
– –
RAI
179
DELISTED
Reynolds American Inc
RAI
$135K 0.06%
5,400
– –
D icon
180
Dominion Energy
D
$62.8B
$129K 0.06%
2,000
– –
VNR
181
DELISTED
Vanguard Natural Resources, LLC
VNR
$121K 0.06%
4,100
-500
-11% -$14.2K
MU icon
182
Micron Technology
MU
$1.12T
$120K 0.06%
+5,500
New +$107K
AME icon
183
Ametek
AME
$55.3B
$119K 0.06%
2,250
– –
FLS icon
184
Flowserve
FLS
$9.16B
$119K 0.06%
+1,515
New +$105K
KMB icon
185
Kimberly-Clark
KMB
$35.6B
$118K 0.05%
1,173
– –
TROW icon
186
T. Rowe Price
TROW
$24.6B
$117K 0.05%
1,400
– –
APA icon
187
APA Corp
APA
$12.9B
$116K 0.05%
1,350
– –
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
$112K 0.05%
1,400
– –
V icon
189
Visa
V
$669B
$111K 0.05%
+2,000
New +$101K
DD
190
DELISTED
Du Pont De Nemours E I
DD
$110K 0.05%
1,790
-263
-13% -$15.2K
VFC icon
191
VF Corp
VFC
$6.49B
$109K 0.05%
1,856
-905
-33% -$47.2K
AZN icon
192
AstraZeneca
AZN
$261B
$104K 0.05%
+1,750
New +$95.1K
GS icon
193
Goldman Sachs
GS
$317B
$104K 0.05%
+585
New +$96.5K
EMC
194
DELISTED
EMC CORPORATION
EMC
$104K 0.05%
4,150
-3,000
-42% -$72.7K
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$103K 0.05%
+1,914
New +$102K
TTE icon
196
TotalEnergies
TTE
$191B
$101K 0.05%
+1,650
New +$98.2K
CPB icon
197
Campbell Soup
CPB
$6.38B
$97K 0.05%
+2,250
New +$93.2K
GGN
198
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$92K 0.04%
10,247
– –
SDRL
199
DELISTED
Seadrill Limited Common Stock
SDRL
$92K 0.04%
+8
New +$94.3K
AGNC icon
200
AGNC Investment
AGNC
$12.3B
$91K 0.04%
4,700
-12,735
-73% -$271K
6 7
8
9 10

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MFS
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DBRC
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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
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SWRP
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TI
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WPI
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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.