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Monetary Management Group Portfolio holdings
AUM
$487M
Turnover
7.51%
1-Year Est. Return
49.37%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+49.37%
3 Year Est. Return
+138.1%
5 Year Est. Return
+182.83%
10 Year Est. Return
+680.55%
AUM
$216M
AUM Growth
+$2.03M
(+0.95%)
Cap. Flow
+$1.77M
Cap. Flow % of AUM
Cap. Flow %
0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
380
New
23
Increased
74
Reduced
80
Closed
25
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.56M |
| 2 |
SunTrust Banks, Inc.
STI
|
+$1.57M |
| 3 |
Apple
AAPL
|
+$1.27M |
| 4 |
Trimble
TRMB
|
+$1.27M |
| 5 |
Capri Holdings
CPRI
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.02M |
| 2 |
Automatic Data Processing
ADP
|
+$1.81M |
| 3 |
Paramount Global Class B
PARA
|
+$1.62M |
| 4 |
Kinder Morgan
KMI
|
+$1.35M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.34% |
| 2 | Technology | 14.3% |
| 3 | Energy | 12.75% |
| 4 | Financials | 10.97% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.18T
| $8.78M | 4.07% |
348,392
+51,900
| +18% | +$1.27M |
2013 Q2
5 quarters
|
|
2
CVS Health
CVS
$114B
| $6.4M | 2.97% |
80,450
-700
| -0.9% | -$55.2K |
2013 Q2
5 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $5.23M | 2.43% |
112,893
+7,768
| +7% | +$347K |
2013 Q2
5 quarters
|
|
4
DELISTED
Discover Financial Services
DFS
| $4.2M | 1.95% |
65,250
-325
| -0.5% | -$20.4K |
2013 Q2
5 quarters
|
|
5
Gilead Sciences
GILD
$208B
| $3.87M | 1.8% |
36,390
-4,260
| -10% | -$417K |
2013 Q2
5 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.6T
| $3.87M | 1.8% |
133,084
+18,230
| +16% | +$527K |
2013 Q2
5 quarters
|
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $3.87M | 1.79% |
54,735
-3,950
| -7% | -$281K |
2013 Q2
5 quarters
|
|
8
PepsiCo
PEP
$198B
| $3.84M | 1.78% |
41,206
-400
| -1% | -$36.5K |
2013 Q2
5 quarters
|
|
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 1.75% |
63,775
+3,250
| +5% | +$213K |
2013 Q2
5 quarters
|
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $3.51M | 1.63% |
14,545
+120
| +0.8% | +$26.9K |
2013 Q2
5 quarters
|
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $3.5M | 1.62% |
36,905
+1,575
| +4% | +$142K |
2013 Q2
5 quarters
|
|
12
US Bancorp
USB
$95B
| $3.48M | 1.62% |
83,323
-1,700
| -2% | -$71.8K |
2013 Q2
5 quarters
|
|
13
Home Depot
HD
$348B
| $3.42M | 1.58% |
37,225
+7,300
| +24% | +$626K |
2013 Q2
5 quarters
|
|
14
MetLife
MET
$64.5B
| $3.29M | 1.52% |
68,666
| – | – |
2013 Q2
5 quarters
|
|
15
ConocoPhillips
COP
$168B
| $3.23M | 1.5% |
42,214
-350
| -0.8% | -$28.6K |
2013 Q2
5 quarters
|
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.14M | 1.45% |
36,240
+200
| +0.6% | +$17.2K |
2013 Q2
5 quarters
|
|
17
Comcast
CMCSA
$89.3B
| $3.02M | 1.4% |
112,320
+3,800
| +4% | +$104K |
2013 Q2
5 quarters
|
|
18
Amgen
AMGN
$252B
| $2.93M | 1.36% |
20,888
+1,000
| +5% | +$131K |
2013 Q2
5 quarters
|
|
19
Qualcomm
QCOM
$185B
| $2.76M | 1.28% |
36,950
+1,000
| +3% | +$76.5K |
2013 Q2
5 quarters
|
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.71M | 1.26% |
11,430
+10,555
| +1,206% | +$2.56M |
2014 Q2
1 quarter
|
|
21
Honeywell
HON
$70.6B
| $2.71M | 1.25% |
32,357
+111
| +0.3% | +$9.43K |
2013 Q2
5 quarters
|
|
22
RTX Corp
RTX
$268B
| $2.69M | 1.25% |
40,440
+2,423
| +6% | +$166K |
2013 Q2
5 quarters
|
|
23
EOG Resources
EOG
$82.1B
| $2.66M | 1.23% |
26,850
+1,000
| +4% | +$109K |
2013 Q2
5 quarters
|
|
24
Johnson & Johnson
JNJ
$688B
| $2.62M | 1.21% |
24,575
-900
| -4% | -$93.3K |
2013 Q2
5 quarters
|
|
25
Union Pacific
UNP
$180B
| $2.42M | 1.12% |
22,300
+400
| +2% | +$41.4K |
2013 Q2
5 quarters
|
|
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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.