We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.8T
$8.78M 4.07%
348,392
+51,900
+18% +$1.27M
CVS icon
2
CVS Health
CVS
$137B
$6.4M 2.97%
80,450
-700
-0.9% -$55.2K
MSFT icon
3
Microsoft
MSFT
$2.99T
$5.23M 2.43%
112,893
+7,768
+7% +$347K
DFS
4
DELISTED
Discover Financial Services
DFS
$4.2M 1.95%
65,250
-325
-0.5% -$20.4K
GILD icon
5
Gilead Sciences
GILD
$165B
$3.87M 1.8%
36,390
-4,260
-10% -$417K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$3.87M 1.8%
133,084
+18,230
+16% +$527K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$3.87M 1.79%
54,735
-3,950
-7% -$281K
PEP icon
8
PepsiCo
PEP
$185B
$3.84M 1.78%
41,206
-400
-1% -$36.5K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$3.78M 1.75%
63,775
+3,250
+5% +$213K
AGN
10
DELISTED
Allergan plc
AGN
$3.51M 1.63%
14,545
+120
+0.8% +$26.9K
CELG
11
DELISTED
Celgene Corp
CELG
$3.5M 1.62%
36,905
+1,575
+4% +$142K
USB icon
12
US Bancorp
USB
$98.4B
$3.48M 1.62%
83,323
-1,700
-2% -$71.8K
HD icon
13
Home Depot
HD
$332B
$3.42M 1.58%
37,225
+7,300
+24% +$626K
MET icon
14
MetLife
MET
$59.8B
$3.29M 1.52%
68,666
– –
COP icon
15
ConocoPhillips
COP
$141B
$3.23M 1.5%
42,214
-350
-0.8% -$28.6K
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
$3.13M 1.45%
36,240
+200
+0.6% +$17.2K
CMCSA icon
17
Comcast
CMCSA
$84.9B
$3.02M 1.4%
112,320
+3,800
+4% +$104K
AMGN icon
18
Amgen
AMGN
$197B
$2.93M 1.36%
20,888
+1,000
+5% +$131K
QCOM icon
19
Qualcomm
QCOM
$180B
$2.76M 1.28%
36,950
+1,000
+3% +$76.5K
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.71M 1.26%
11,430
+10,555
+1,206% +$2.56M
HON icon
21
Honeywell
HON
$71.7B
$2.71M 1.25%
32,357
+111
+0.3% +$9.43K
RTX icon
22
RTX Corp
RTX
$262B
$2.69M 1.25%
40,440
+2,423
+6% +$166K
EOG icon
23
EOG Resources
EOG
$75.1B
$2.66M 1.23%
26,850
+1,000
+4% +$109K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$2.62M 1.21%
24,575
-900
-4% -$93.3K
UNP icon
25
Union Pacific
UNP
$176B
$2.42M 1.12%
22,300
+400
+2% +$41.4K
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 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.