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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.35B
$152K 0.07%
+1,500
New +$146K
JCI icon
177
Johnson Controls International
JCI
$87.4B
$151K 0.07%
2,984
-96
-3% -$4.69K
ORLY icon
178
O'Reilly Automotive
ORLY
$71.4B
$149K 0.07%
11,625
– –
ASRT
179
DELISTED
Assertio
ASRT
$137K 0.06%
142
+84
+145% +$76.7K
STX icon
180
Seagate
STX
$207B
$133K 0.06%
2,000
– –
TTE icon
181
TotalEnergies
TTE
$191B
$133K 0.06%
2,600
+250
+11% +$14.1K
EMC
182
DELISTED
EMC CORPORATION
EMC
$132K 0.06%
4,450
+200
+5% +$5.82K
FLG
183
Flagstar Bank National Association
FLG
$6.13B
$130K 0.06%
2,700
-1,333
-33% -$62.8K
SIAL
184
DELISTED
SIGMA - ALDRICH CORP
SIAL
$130K 0.06%
950
– –
HIG icon
185
Hartford Financial Services
HIG
$39B
$115K 0.05%
2,760
+1,840
+200% +$72.8K
AL
186
DELISTED
Air Lease Corp
AL
$113K 0.05%
+3,300
New +$116K
GS icon
187
Goldman Sachs
GS
$317B
$113K 0.05%
585
– –
IYF icon
188
iShares US Financials ETF
IYF
$4.35B
$113K 0.05%
2,500
– –
JEF icon
189
Jefferies Financial Group
JEF
$12.8B
$112K 0.05%
5,586
– –
AMT icon
190
American Tower
AMT
$76.7B
$109K 0.05%
1,100
+100
+10% +$9.82K
DOV icon
191
Dover
DOV
$26.6B
$104K 0.05%
1,795
-619
-26% -$38.4K
AME icon
192
Ametek
AME
$55.3B
$103K 0.05%
1,950
– –
CPB icon
193
Campbell Soup
CPB
$6.38B
$103K 0.05%
2,350
+100
+4% +$4.37K
DISCK
194
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$102K 0.05%
3,032
– –
KED
195
DELISTED
Kayne Anderson Energy
KED
$98K 0.04%
2,750
-4,050
-60% -$139K
MTB icon
196
M&T Bank
MTB
$35.6B
$97K 0.04%
775
– –
VFC icon
197
VF Corp
VFC
$6.49B
$97K 0.04%
1,381
– –
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$97K 0.04%
1,549
+335
+28% +$19.6K
FLS icon
199
Flowserve
FLS
$9.16B
$91K 0.04%
1,515
– –
INCY icon
200
Incyte
INCY
$23.3B
$91K 0.04%
1,250
– –
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 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.