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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
+2.74%
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
$227M
AUM Growth
+$1.43M
Cap. Flow
-$2.65M
Cap. Flow %
-1.17%
Top 10 Hldgs %
23.92%
Holding
373
New
14
Increased
75
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.08M
2
AMGN icon
Amgen
AMGN
+$645K
3
V icon
Visa
V
+$635K
4
CMI icon
Cummins
CMI
+$585K
5
ABBV icon
AbbVie
ABBV
+$556K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.99M
2
HOG icon
Harley-Davidson
HOG
+$1.67M
3
CVI icon
CVR Energy
CVI
+$1.38M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.37M
5
CPRI icon
Capri Holdings
CPRI
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Technology 13.29%
3 Industrials 12%
4 Financials 10.88%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$87.4B
$158K 0.07%
2,984
– –
VFC icon
177
VF Corp
VFC
$6.49B
$151K 0.07%
2,124
+743
+54% +$51.4K
ACN icon
178
Accenture
ACN
$84.9B
$141K 0.06%
1,500
-700
-32% -$62.5K
SNDK
179
DELISTED
SANDISK CORP
SNDK
$137K 0.06%
2,150
-5,350
-71% -$435K
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$135K 0.06%
1,549
– –
SIAL
181
DELISTED
SIGMA - ALDRICH CORP
SIAL
$131K 0.06%
950
– –
TTE icon
182
TotalEnergies
TTE
$191B
$129K 0.06%
2,600
– –
AL
183
DELISTED
Air Lease Corp
AL
$123K 0.05%
3,250
-50
-2% -$1.84K
BUD icon
184
AB InBev
BUD
$155B
$122K 0.05%
1,000
-800
-44% -$96.6K
RMD icon
185
ResMed
RMD
$27.8B
$122K 0.05%
1,700
+650
+62% +$42.2K
HIG icon
186
Hartford Financial Services
HIG
$39B
$115K 0.05%
2,760
– –
INCY icon
187
Incyte
INCY
$23.3B
$115K 0.05%
1,250
– –
AEE icon
188
Ameren
AEE
$31.3B
$114K 0.05%
2,709
-2,250
-45% -$97.9K
EMC
189
DELISTED
EMC CORPORATION
EMC
$114K 0.05%
4,450
– –
JEF icon
190
Jefferies Financial Group
JEF
$12.8B
$111K 0.05%
5,586
– –
GS icon
191
Goldman Sachs
GS
$317B
$110K 0.05%
585
– –
CPB icon
192
Campbell Soup
CPB
$6.38B
$109K 0.05%
2,350
– –
DTF
193
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$107K 0.05%
7,000
+4,000
+133% +$61.9K
AAL icon
194
American Airlines Group
AAL
$8.96B
$106K 0.05%
2,000
-3,000
-60% -$152K
AMT icon
195
American Tower
AMT
$76.7B
$104K 0.05%
1,100
– –
STX icon
196
Seagate
STX
$207B
$104K 0.05%
2,000
– –
AME icon
197
Ametek
AME
$55.3B
$102K 0.05%
1,950
– –
DOV icon
198
Dover
DOV
$26.6B
$100K 0.04%
1,795
– –
NOV icon
199
NOV
NOV
$7.22B
$100K 0.04%
2,000
-1,500
-43% -$81.4K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$120B
$100K 0.04%
+850
New +$102K
6 7
8
9 10

Similar funds

MFS
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Monetary Management Group held 373 positions worth $227M, up 0.64% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Monetary Management Group's Q1 2015 filing shows 14 new, 75 increased, 70 reduced and 14 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 4,500 shares worth $186K. The largest sale was Microsoft, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Monetary Management Group's largest Q1 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 4,500 shares worth $186K.
  • Monetary Management Group added most to Anadarko Petroleum in Q1 2015, an estimated $1.08M increase.
  • Monetary Management Group's biggest Q1 2015 reduction was Microsoft, cutting an estimated $1.99M.
  • Monetary Management Group fully exited Harley-Davidson in Q1 2015, selling an estimated $1.67M.
  • Monetary Management Group's ten largest holdings make up 24% of its $227M portfolio in Q1 2015.
  • Monetary Management Group opened 14 new positions and closed 14 in Q1 2015.
  • Monetary Management Group's portfolio value rose 0.64% quarter-over-quarter to $227M.

Based on Monetary Management Group's 13F filing for Q1 2015, filed 12 May 2015.