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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
AGN
201
DELISTED
Allergan Inc
AGN
$90K 0.04%
425
– –
PRU icon
202
Prudential Financial
PRU
$40.9B
$88K 0.04%
975
– –
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$86K 0.04%
325
– –
LCI
204
DELISTED
Lannett Company, Inc.
LCI
$86K 0.04%
500
– –
APA icon
205
APA Corp
APA
$12.9B
$85K 0.04%
1,350
-350
-21% -$24.9K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$83K 0.04%
1,000
– –
JGG
207
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$83K 0.04%
7,017
– –
MJN
208
DELISTED
Mead Johnson Nutrition Company
MJN
$80K 0.04%
800
-600
-43% -$59.8K
BF.B icon
209
Brown-Forman Class B
BF.B
$11.8B
$79K 0.04%
+2,813
New +$81.4K
PB icon
210
Prosperity Bancshares
PB
$8.71B
$78K 0.03%
1,400
-100
-7% -$5.67K
EPC icon
211
Edgewell Personal Care
EPC
$1.23B
$77K 0.03%
809
+337
+71% +$31K
VTRS icon
212
Viatris
VTRS
$20.1B
$77K 0.03%
1,367
+300
+28% +$16.1K
DIS icon
213
Walt Disney
DIS
$161B
$75K 0.03%
+800
New +$72.1K
MIN
214
Aberdeen Intermediate Income Fund
MIN
$273M
$73K 0.03%
15,300
-10,000
-40% -$49.8K
TROW icon
215
T. Rowe Price
TROW
$24.6B
$73K 0.03%
850
– –
DOC icon
216
Healthpeak Properties
DOC
$15.2B
$70K 0.03%
1,757
– –
EPR icon
217
EPR Properties
EPR
$4.74B
$70K 0.03%
+1,220
New +$67.8K
GD icon
218
General Dynamics
GD
$103B
$69K 0.03%
500
– –
LBTYA icon
219
Liberty Global Class A
LBTYA
$3.48B
$69K 0.03%
1,667
– –
LOW icon
220
Lowe's Companies
LOW
$113B
$69K 0.03%
1,000
– –
CDK
221
DELISTED
CDK Global, Inc.
CDK
$69K 0.03%
+1,690
New +$59.9K
BAC icon
222
Bank of America
BAC
$430B
$67K 0.03%
3,750
-200
-5% -$3.42K
ACG
223
DELISTED
AllianceBernstein Income Fund Inc
ACG
$67K 0.03%
9,000
– –
CP icon
224
Canadian Pacific Kansas City
CP
$82B
$66K 0.03%
1,700
+200
+13% +$7.92K
LBTYK icon
225
Liberty Global Class C
LBTYK
$3.37B
$66K 0.03%
1,700
– –
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 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.