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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
CEQP
201
DELISTED
Crestwood Equity Partners LP
CEQP
$91K 0.04%
+655
New +$93.6K
SIAL
202
DELISTED
SIGMA - ALDRICH CORP
SIAL
$89K 0.04%
+950
New +$82.5K
NOV icon
203
NOV
NOV
$7.22B
$87K 0.04%
1,220
-305
-20% -$22.2K
ORI icon
204
Old Republic International
ORI
$10.1B
$86K 0.04%
+5,000
New +$82.1K
LNCE
205
DELISTED
Snyders-Lance, Inc.
LNCE
$86K 0.04%
+3,000
New +$85.7K
NQU
206
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$86K 0.04%
7,000
-1,400
-17% -$17.2K
SPH icon
207
Suburban Propane Partners
SPH
$1.22B
$85K 0.04%
+1,807
New +$83.9K
DOV icon
208
Dover
DOV
$26.6B
$82K 0.04%
+1,268
New +$77.6K
JGG
209
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$80K 0.04%
+7,017
New +$81.3K
NIO
210
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$79K 0.04%
+6,000
New +$77.1K
GD icon
211
General Dynamics
GD
$103B
$76K 0.04%
+800
New +$71.4K
ACG
212
DELISTED
AllianceBernstein Income Fund Inc
ACG
$75K 0.03%
+10,500
New +$74K
MRSH
213
Marsh
MRSH
$84.2B
$73K 0.03%
+1,500
New +$69.5K
VTR icon
214
Ventas
VTR
$47.6B
$72K 0.03%
+1,095
New +$76.1K
WR
215
DELISTED
Westar Energy Inc
WR
$71K 0.03%
+2,200
New +$69.4K
CMLP
216
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$70K 0.03%
+2,829
New +$62.9K
KED
217
DELISTED
Kayne Anderson Energy
KED
$70K 0.03%
+2,500
New +$70.9K
NQI
218
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$69K 0.03%
5,700
-2,600
-31% -$31.2K
FCX icon
219
Freeport-McMoran
FCX
$91.3B
$68K 0.03%
1,800
-2,125
-54% -$75.3K
UAN icon
220
CVR Partners
UAN
$1.31B
$67K 0.03%
405
-4,366
-92% -$759K
DRI icon
221
Darden Restaurants
DRI
$22.2B
$63K 0.03%
+1,286
New +$59.5K
SYY icon
222
Sysco
SYY
$39.1B
$63K 0.03%
+1,750
New +$59.2K
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63K 0.03%
+1,000
New +$59.7K
DOC icon
224
Healthpeak Properties
DOC
$15.2B
$62K 0.03%
+1,867
New +$66.6K
TT icon
225
Trane Technologies
TT
$106B
$62K 0.03%
+1,000
New +$55.1K
7 8
9
10 11

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MFS
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DBRC
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PIMC
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CWAF
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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.