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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
DD
176
DELISTED
Du Pont De Nemours E I
DD
$114K 0.05%
1,790
– –
APA icon
177
APA Corp
APA
$12.9B
$112K 0.05%
1,350
– –
TTE icon
178
TotalEnergies
TTE
$191B
$108K 0.05%
1,650
– –
VFC icon
179
VF Corp
VFC
$6.49B
$108K 0.05%
1,856
– –
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$107K 0.05%
1,914
– –
AZN icon
181
AstraZeneca
AZN
$261B
$104K 0.05%
1,600
-150
-9% -$9.69K
SLXP
182
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$104K 0.05%
+1,000
New +$102K
CPB icon
183
Campbell Soup
CPB
$6.38B
$101K 0.05%
2,250
– –
GS icon
184
Goldman Sachs
GS
$317B
$96K 0.04%
585
– –
INCY icon
185
Incyte
INCY
$23.3B
$94K 0.04%
1,750
-1,875
-52% -$116K
AGNC icon
186
AGNC Investment
AGNC
$12.3B
$90K 0.04%
4,200
-500
-11% -$10.7K
SIAL
187
DELISTED
SIGMA - ALDRICH CORP
SIAL
$89K 0.04%
950
– –
NOV icon
188
NOV
NOV
$7.22B
$86K 0.04%
1,220
– –
LNCE
189
DELISTED
Snyders-Lance, Inc.
LNCE
$85K 0.04%
3,000
– –
MU icon
190
Micron Technology
MU
$1.12T
$83K 0.04%
3,500
-2,000
-36% -$47.5K
SJM icon
191
J.M. Smucker
SJM
$12.4B
$83K 0.04%
850
-450
-35% -$43.7K
UAN icon
192
CVR Partners
UAN
$1.31B
$79K 0.04%
373
-32
-8% -$6.08K
KED
193
DELISTED
Kayne Anderson Energy
KED
$77K 0.04%
2,500
– –
WR
194
DELISTED
Westar Energy Inc
WR
$77K 0.04%
2,200
– –
VTR icon
195
Ventas
VTR
$47.6B
$76K 0.04%
1,095
– –
TROW icon
196
T. Rowe Price
TROW
$24.6B
$70K 0.03%
850
-550
-39% -$44.6K
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70K 0.03%
1,000
– –
SDRL
198
DELISTED
Seadrill Limited Common Stock
SDRL
$70K 0.03%
7
-1
-13% -$9.83K
DOV icon
199
Dover
DOV
$26.6B
$69K 0.03%
1,052
-216
-17% -$13.4K
SPH icon
200
Suburban Propane Partners
SPH
$1.22B
$67K 0.03%
1,607
-200
-11% -$8.76K
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
Vega Investment Solutions Paris, France $418M AUM
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
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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.