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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
RAI
176
DELISTED
Reynolds American Inc
RAI
$159K 0.07%
5,400
– –
BEAV
177
DELISTED
B/E Aerospace Inc
BEAV
$159K 0.07%
2,624
-19,935
-88% -$1.26M
NQM
178
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$158K 0.07%
10,600
– –
DOV icon
179
Dover
DOV
$26.7B
$157K 0.07%
2,414
– –
TTE icon
180
TotalEnergies
TTE
$193B
$151K 0.07%
2,350
– –
MMM icon
181
3M
MMM
$87.6B
$149K 0.07%
1,256
– –
COL
182
DELISTED
Rockwell Collins
COL
$145K 0.07%
1,850
-400
-18% -$30.8K
BAX icon
183
Baxter International
BAX
$11.1B
$144K 0.07%
3,682
+2,966
+414% +$120K
OCR
184
DELISTED
OMNICARE INC
OCR
$143K 0.07%
2,300
-3,300
-59% -$210K
CAG icon
185
Conagra Brands
CAG
$6.86B
$142K 0.07%
5,526
– –
JCI icon
186
Johnson Controls International
JCI
$87.9B
$142K 0.07%
3,080
– –
MJN
187
DELISTED
Mead Johnson Nutrition Company
MJN
$135K 0.06%
1,400
+700
+100% +$66.3K
SIAL
188
DELISTED
SIGMA - ALDRICH CORP
SIAL
$129K 0.06%
950
– –
MIN
189
Aberdeen Intermediate Income Fund
MIN
$273M
$127K 0.06%
25,300
– –
EFSC icon
190
Enterprise Financial Services Corp
EFSC
$2.34B
$124K 0.06%
7,400
– –
EMC
191
DELISTED
EMC CORPORATION
EMC
$124K 0.06%
4,250
– –
JEF icon
192
Jefferies Financial Group
JEF
$12.8B
$119K 0.06%
5,586
-1,117
-17% -$25.2K
ORLY icon
193
O'Reilly Automotive
ORLY
$71.1B
$117K 0.05%
+11,625
New +$119K
STX icon
194
Seagate
STX
$211B
$115K 0.05%
2,000
– –
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$113K 0.05%
3,032
-2,368
-44% -$95.8K
MU icon
196
Micron Technology
MU
$1.13T
$111K 0.05%
3,250
+500
+18% +$16.2K
FLS icon
197
Flowserve
FLS
$9.14B
$107K 0.05%
1,515
– –
GS icon
198
Goldman Sachs
GS
$318B
$107K 0.05%
585
– –
WELL icon
199
Welltower
WELL
$175B
$106K 0.05%
1,700
+1,500
+750% +$96.7K
IYF icon
200
iShares US Financials ETF
IYF
$4.34B
$105K 0.05%
2,500
-1,000
-29% -$41.9K
6 7
8
9 10

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.