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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
DOC icon
201
Healthpeak Properties
DOC
$15.2B
$66K 0.03%
1,867
– –
NLY icon
202
Annaly Capital Management
NLY
$16.7B
$66K 0.03%
1,500
– –
ACG
203
DELISTED
AllianceBernstein Income Fund Inc
ACG
$66K 0.03%
9,000
-1,500
-14% -$11.1K
CMLP
204
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$64K 0.03%
2,829
– –
SYY icon
205
Sysco
SYY
$39.1B
$63K 0.03%
1,750
– –
EMC
206
DELISTED
EMC CORPORATION
EMC
$62K 0.03%
2,250
-1,900
-46% -$49.4K
BIIB icon
207
Biogen
BIIB
$29.6B
$61K 0.03%
201
+75
+60% +$23.8K
GGG icon
208
Graco
GGG
$12.9B
$60K 0.03%
2,400
-4,800
-67% -$120K
DRI icon
209
Darden Restaurants
DRI
$22.2B
$58K 0.03%
1,286
– –
LBTYA icon
210
Liberty Global Class A
LBTYA
$3.48B
$57K 0.03%
1,667
-5,002
-75% -$176K
TT icon
211
Trane Technologies
TT
$106B
$57K 0.03%
1,000
– –
BAC icon
212
Bank of America
BAC
$430B
$56K 0.03%
3,250
– –
LBTYK icon
213
Liberty Global Class C
LBTYK
$3.37B
$56K 0.03%
+1,700
New +$56.8K
GD icon
214
General Dynamics
GD
$103B
$54K 0.03%
500
-300
-38% -$31.1K
OKS
215
DELISTED
Oneok Partners LP
OKS
$54K 0.03%
1,000
– –
DO
216
DELISTED
Diamond Offshore Drilling
DO
$54K 0.03%
1,100
-1,450
-57% -$71.5K
VTRS icon
217
Viatris
VTRS
$20.1B
$52K 0.02%
1,067
– –
DD icon
218
DuPont de Nemours
DD
$18.6B
$51K 0.02%
+415
New +$48.9K
LOW icon
219
Lowe's Companies
LOW
$113B
$49K 0.02%
1,000
– –
FCX icon
220
Freeport-McMoran
FCX
$91.3B
$47K 0.02%
1,425
-375
-21% -$12.5K
WEC icon
221
WEC Energy
WEC
$37.4B
$47K 0.02%
1,000
– –
SE
222
DELISTED
Spectra Energy Corp Wi
SE
$46K 0.02%
1,250
– –
ADX icon
223
Adams Diversified Equity Fund
ADX
$3.18B
$44K 0.02%
3,425
– –
BA icon
224
Boeing
BA
$165B
$44K 0.02%
+350
New +$45.6K
CBSH icon
225
Commerce Bancshares
CBSH
$8.44B
$44K 0.02%
1,719
– –
7 8
9
10 11

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 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.