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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
AAPL icon
1
Apple
AAPL
$4.8T
$7.39M 3.43%
369,012
-2,380
-0.6% -$45K
CVS icon
2
CVS Health
CVS
$137B
$6.3M 2.92%
87,975
+10,475
+14% +$673K
MSFT icon
3
Microsoft
MSFT
$2.99T
$4.56M 2.12%
122,000
+56,575
+86% +$2.05M
DFS
4
DELISTED
Discover Financial Services
DFS
$4.46M 2.07%
79,725
-800
-1% -$41.9K
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$4.09M 1.9%
59,280
-1,250
-2% -$80K
MET icon
6
MetLife
MET
$59.8B
$4.08M 1.89%
84,879
+1,009
+1% +$45.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$3.87M 1.79%
138,758
+48,822
+54% +$1.23M
JPM icon
8
JPMorgan Chase
JPM
$901B
$3.86M 1.79%
65,955
+425
+0.6% +$23.3K
CVX icon
9
Chevron
CVX
$378B
$3.64M 1.69%
29,159
-4,675
-14% -$565K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$3.59M 1.66%
62,475
+450
+0.7% +$26.2K
CTSH icon
11
Cognizant
CTSH
$21.1B
$3.31M 1.53%
65,600
– –
IBM icon
12
IBM
IBM
$200B
$3.22M 1.49%
17,981
+2,955
+20% +$510K
USB icon
13
US Bancorp
USB
$98.4B
$3.19M 1.48%
79,012
-2,900
-4% -$111K
SBUX icon
14
Starbucks
SBUX
$119B
$3.18M 1.48%
81,200
+3,500
+5% +$138K
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
$3.18M 1.47%
28,550
– –
PEP icon
16
PepsiCo
PEP
$185B
$3.15M 1.46%
38,036
+3,225
+9% +$268K
CMCSA icon
17
Comcast
CMCSA
$84.9B
$3.11M 1.44%
119,820
+600
+0.5% +$14.4K
HD icon
18
Home Depot
HD
$332B
$3.09M 1.43%
37,550
+550
+1% +$42.9K
VZ icon
19
Verizon
VZ
$182B
$3.07M 1.42%
62,521
+19,300
+45% +$949K
EMN icon
20
Eastman Chemical
EMN
$7.78B
$3.03M 1.4%
37,500
-1,600
-4% -$124K
PM icon
21
Philip Morris
PM
$300B
$2.98M 1.38%
34,175
+6,625
+24% +$579K
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
$2.95M 1.37%
27,625
– –
COP icon
23
ConocoPhillips
COP
$141B
$2.94M 1.36%
41,664
+15,575
+60% +$1.12M
ORCL icon
24
Oracle
ORCL
$350B
$2.71M 1.26%
70,850
+1,000
+1% +$34.4K
HON icon
25
Honeywell
HON
$71.7B
$2.66M 1.23%
32,357
+3,756
+13% +$294K
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 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.