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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
FITB
201
Fifth Third Bancorp
FITB
$51.5B
$104K 0.05%
5,200
– –
RTN
202
DELISTED
Raytheon Company
RTN
$102K 0.05%
+1,000
New +$95.8K
AME icon
203
Ametek
AME
$55B
$98K 0.05%
1,950
– –
CPB icon
204
Campbell Soup
CPB
$6.36B
$96K 0.04%
2,250
– –
MTB icon
205
M&T Bank
MTB
$35.5B
$96K 0.04%
775
– –
AGNC icon
206
AGNC Investment
AGNC
$12.2B
$95K 0.04%
4,450
+250
+6% +$5.76K
AMT icon
207
American Tower
AMT
$77B
$94K 0.04%
1,000
– –
LCI
208
DELISTED
Lannett Company, Inc.
LCI
$91K 0.04%
500
– –
BABA icon
209
Alibaba
BABA
$272B
$89K 0.04%
+1,000
New +$89.8K
JGG
210
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$87K 0.04%
7,017
– –
PB icon
211
Prosperity Bancshares
PB
$8.63B
$86K 0.04%
1,500
– –
PRU icon
212
Prudential Financial
PRU
$40.7B
$86K 0.04%
975
– –
VFC icon
213
VF Corp
VFC
$6.45B
$86K 0.04%
1,381
-475
-26% -$28.4K
SJM icon
214
J.M. Smucker
SJM
$12.3B
$84K 0.04%
850
– –
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84K 0.04%
1,000
– –
VNR
216
DELISTED
Vanguard Natural Resources, LLC
VNR
$82K 0.04%
3,000
– –
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$81K 0.04%
325
– –
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$79K 0.04%
400
+100
+33% +$21.2K
AGN
219
DELISTED
Allergan Inc
AGN
$76K 0.04%
425
– –
QID icon
220
ProShares UltraShort QQQ
QID
$262M
$75K 0.03%
+21
New +$77.5K
WR
221
DELISTED
Westar Energy Inc
WR
$75K 0.03%
2,200
– –
NQI
222
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$74K 0.03%
5,700
– –
PDI icon
223
PIMCO Dynamic Income Fund
PDI
$7.43B
$68K 0.03%
2,150
– –
KRFT
224
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$68K 0.03%
1,214
– –
BAC icon
225
Bank of America
BAC
$429B
$67K 0.03%
3,950
– –
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 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.