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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
+6.25%
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
$190M
AUM Growth
+$7.61M
Cap. Flow
-$2.06M
Cap. Flow %
-1.09%
Top 10 Hldgs %
20.46%
Holding
212
New
12
Increased
52
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.78M
2
HD icon
Home Depot
HD
+$1.77M
3
LLY icon
Eli Lilly
LLY
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
5
HON icon
Honeywell
HON
+$1.38M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.83M
2
UNH icon
UnitedHealth
UNH
+$1.72M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.19M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 17.8%
3 Energy 10.8%
4 Financials 10.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$6.32M 3.32%
371,392
-42,420
-10% -$703K
CVS icon
2
CVS Health
CVS
$137B
$4.4M 2.31%
77,500
-2,650
-3% -$158K
CVX icon
3
Chevron
CVX
$378B
$4.11M 2.16%
33,834
-3,650
-10% -$449K
DFS
4
DELISTED
Discover Financial Services
DFS
$4.07M 2.14%
80,525
-1,075
-1% -$53.8K
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$3.62M 1.9%
60,530
+1,150
+2% +$70.8K
MET icon
6
MetLife
MET
$59.8B
$3.51M 1.84%
83,870
+29,537
+54% +$1.27M
JPM icon
7
JPMorgan Chase
JPM
$901B
$3.39M 1.78%
65,530
-7,375
-10% -$396K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 1.75%
62,025
+850
+1% +$42.7K
APC
9
DELISTED
Anadarko Petroleum
APC
$3.12M 1.64%
33,539
-850
-2% -$77.3K
EMN icon
10
Eastman Chemical
EMN
$7.78B
$3.05M 1.6%
39,100
+13,550
+53% +$1.04M
USB icon
11
US Bancorp
USB
$98.4B
$3M 1.57%
81,912
+600
+0.7% +$22.2K
SBUX icon
12
Starbucks
SBUX
$119B
$2.99M 1.57%
77,700
+11,000
+16% +$395K
LVS icon
13
Las Vegas Sands
LVS
$30.4B
$2.89M 1.52%
43,475
+15,475
+55% +$897K
CELG
14
DELISTED
Celgene Corp
CELG
$2.83M 1.48%
36,650
+100
+0.3% +$7.01K
HD icon
15
Home Depot
HD
$332B
$2.81M 1.47%
37,000
+22,950
+163% +$1.77M
PEP icon
16
PepsiCo
PEP
$185B
$2.77M 1.45%
34,811
+800
+2% +$65.7K
CTSH icon
17
Cognizant
CTSH
$21.1B
$2.69M 1.42%
65,600
+800
+1% +$29.7K
CMCSA icon
18
Comcast
CMCSA
$84.9B
$2.69M 1.41%
119,220
+30,800
+35% +$671K
DE icon
19
Deere & Co
DE
$158B
$2.66M 1.4%
32,700
-5,250
-14% -$437K
IBM icon
20
IBM
IBM
$200B
$2.66M 1.4%
15,026
+889
+6% +$162K
TMO icon
21
Thermo Fisher Scientific
TMO
$196B
$2.63M 1.38%
28,550
-9,600
-25% -$868K
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
$2.61M 1.37%
27,625
+19,275
+231% +$1.78M
UNH icon
23
UnitedHealth
UNH
$383B
$2.45M 1.29%
34,225
-24,075
-41% -$1.72M
EOG icon
24
EOG Resources
EOG
$75.1B
$2.44M 1.28%
28,850
+500
+2% +$38.8K
STX icon
25
Seagate
STX
$182B
$2.4M 1.26%
54,825
-16,000
-23% -$673K
1
2 3 4 5

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 2013 Portfolio in Review

As of Q3 2013, Monetary Management Group held 212 positions worth $190M, up 4.2% from $183M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monetary Management Group's Q3 2013 filing shows 12 new, 52 increased, 72 reduced and 18 closed positions. Its largest new stake was CVR Partners: 4,771 shares worth $844K. The largest sale was Clorox, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Monetary Management Group's largest Q3 2013 buy was CVR Partners: 4,771 shares worth $844K.
  • Monetary Management Group added most to L3 Technologies, Inc. in Q3 2013, an estimated $1.78M increase.
  • Monetary Management Group's biggest Q3 2013 reduction was Clorox, cutting an estimated $1.83M.
  • Monetary Management Group fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $1.19M.
  • Monetary Management Group's ten largest holdings make up 20% of its $190M portfolio in Q3 2013.
  • Monetary Management Group opened 12 new positions and closed 18 in Q3 2013.
  • Monetary Management Group's portfolio value rose 4.2% quarter-over-quarter to $190M.

Based on Monetary Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.