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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
AAPL icon
1
Apple
AAPL
$4.8T
$6.82M 3.17%
355,572
-13,440
-4% -$256K
CVS icon
2
CVS Health
CVS
$137B
$6.72M 3.12%
89,750
+1,775
+2% +$125K
MSFT icon
3
Microsoft
MSFT
$2.99T
$4.88M 2.27%
119,125
-2,875
-2% -$108K
DFS
4
DELISTED
Discover Financial Services
DFS
$4.68M 2.18%
80,475
+750
+0.9% +$42K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$4.47M 2.08%
67,700
+5,225
+8% +$328K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$4.21M 1.96%
151,606
+12,848
+9% +$374K
JPM icon
7
JPMorgan Chase
JPM
$901B
$4.07M 1.89%
66,955
+1,000
+2% +$57.8K
MET icon
8
MetLife
MET
$59.8B
$3.92M 1.82%
83,252
-1,627
-2% -$74.8K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$3.77M 1.75%
50,175
+29,900
+147% +$2.24M
USB icon
10
US Bancorp
USB
$98.4B
$3.41M 1.59%
79,612
+600
+0.8% +$24.7K
CTSH icon
11
Cognizant
CTSH
$21.1B
$3.38M 1.57%
66,800
+1,200
+2% +$60K
GILD icon
12
Gilead Sciences
GILD
$165B
$3.33M 1.55%
46,975
+23,075
+97% +$1.81M
CMCSA icon
13
Comcast
CMCSA
$84.9B
$3.33M 1.55%
133,020
+13,200
+11% +$344K
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
$3.31M 1.54%
43,265
-16,015
-27% -$1.17M
PEP icon
15
PepsiCo
PEP
$185B
$3.03M 1.41%
36,336
-1,700
-4% -$138K
PM icon
16
Philip Morris
PM
$300B
$3M 1.39%
36,625
+2,450
+7% +$198K
IBM icon
17
IBM
IBM
$200B
$2.98M 1.39%
16,203
-1,778
-10% -$313K
HD icon
18
Home Depot
HD
$332B
$2.97M 1.38%
37,550
– –
COP icon
19
ConocoPhillips
COP
$141B
$2.91M 1.35%
41,364
-300
-0.7% -$20.1K
AGN
20
DELISTED
Allergan plc
AGN
$2.85M 1.33%
13,840
+2,090
+18% +$414K
TMO icon
21
Thermo Fisher Scientific
TMO
$196B
$2.8M 1.3%
23,300
-5,250
-18% -$624K
HON icon
22
Honeywell
HON
$71.7B
$2.7M 1.25%
32,357
– –
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
$2.63M 1.22%
22,225
-5,400
-20% -$604K
LVS icon
24
Las Vegas Sands
LVS
$30.4B
$2.61M 1.21%
32,325
-50
-0.2% -$4.02K
RTX icon
25
RTX Corp
RTX
$262B
$2.6M 1.21%
35,395
-1,311
-4% -$94.2K
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 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.