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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
+5.74%
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
$225M
AUM Growth
+$9.41M
Cap. Flow
-$296K
Cap. Flow %
-0.13%
Top 10 Hldgs %
23.34%
Holding
389
New
34
Increased
85
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.8M
2
IBM icon
IBM
IBM
+$1.33M
3
CMI icon
Cummins
CMI
+$912K
4
TXN icon
Texas Instruments
TXN
+$832K
5
FDX icon
FedEx
FDX
+$695K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$1.03M
2
LVS icon
Las Vegas Sands
LVS
+$977K
3
ESRX
Express Scripts Holding Company
ESRX
+$901K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$896K
5
VLO icon
Valero Energy
VLO
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 23.94%
2 Technology 14.28%
3 Industrials 11.55%
4 Financials 10.9%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$10.2M 4.53%
369,572
+21,180
+6% +$576K
CVS icon
2
CVS Health
CVS
$137B
$7.94M 3.53%
82,430
+1,980
+2% +$174K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$5.27M 2.34%
69,175
+5,400
+8% +$361K
MSFT icon
4
Microsoft
MSFT
$2.99T
$5.11M 2.27%
109,993
-2,900
-3% -$136K
CELG
5
DELISTED
Celgene Corp
CELG
$4.57M 2.03%
40,820
+3,915
+11% +$413K
DFS
6
DELISTED
Discover Financial Services
DFS
$4.29M 1.9%
65,425
+175
+0.3% +$11.2K
HD icon
7
Home Depot
HD
$332B
$4.11M 1.83%
39,150
+1,925
+5% +$187K
PEP icon
8
PepsiCo
PEP
$185B
$3.8M 1.69%
40,206
-1,000
-2% -$95.9K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$3.66M 1.62%
43,205
-11,530
-21% -$901K
MET icon
10
MetLife
MET
$59.8B
$3.62M 1.61%
75,062
+6,396
+9% +$304K
AGN
11
DELISTED
Allergan plc
AGN
$3.59M 1.59%
13,950
-595
-4% -$149K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$3.58M 1.59%
135,591
+2,507
+2% +$67.3K
USB icon
13
US Bancorp
USB
$98.4B
$3.56M 1.58%
79,109
-4,214
-5% -$181K
GILD icon
14
Gilead Sciences
GILD
$165B
$3.42M 1.52%
36,340
-50
-0.1% -$5.17K
AMGN icon
15
Amgen
AMGN
$197B
$3.28M 1.46%
20,613
-275
-1% -$42.9K
CMCSA icon
16
Comcast
CMCSA
$84.9B
$3.25M 1.44%
111,946
-374
-0.3% -$10.2K
COP icon
17
ConocoPhillips
COP
$141B
$3.16M 1.4%
45,714
+3,500
+8% +$244K
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$3.14M 1.4%
36,240
– –
QCOM icon
19
Qualcomm
QCOM
$180B
$3.14M 1.39%
42,200
+5,250
+14% +$384K
HON icon
20
Honeywell
HON
$71.7B
$3.01M 1.34%
33,526
+1,169
+4% +$101K
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.97M 1.32%
12,320
+890
+8% +$205K
RTX icon
22
RTX Corp
RTX
$262B
$2.96M 1.31%
40,837
+397
+1% +$27.1K
JAH
23
DELISTED
JARDEN CORPORATION
JAH
$2.83M 1.26%
59,175
– –
ORCL icon
24
Oracle
ORCL
$350B
$2.72M 1.21%
60,560
-2,340
-4% -$95.2K
AET
25
DELISTED
Aetna Inc
AET
$2.7M 1.2%
30,350
+600
+2% +$50.4K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Monetary Management Group held 389 positions worth $225M, up 4.4% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Monetary Management Group's Q4 2014 filing shows 34 new, 85 increased, 96 reduced and 30 closed positions. Its largest new stake was Texas Instruments: 16,450 shares worth $879K. The largest sale was Trimble, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Monetary Management Group's largest Q4 2014 buy was Texas Instruments: 16,450 shares worth $879K.
  • Monetary Management Group added most to Verizon in Q4 2014, an estimated $1.8M increase.
  • Monetary Management Group's biggest Q4 2014 reduction was Trimble, cutting an estimated $1.03M.
  • Monetary Management Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2014, selling an estimated $896K.
  • Monetary Management Group's ten largest holdings make up 23% of its $225M portfolio in Q4 2014.
  • Monetary Management Group opened 34 new positions and closed 30 in Q4 2014.
  • Monetary Management Group's portfolio value rose 4.4% quarter-over-quarter to $225M.

Based on Monetary Management Group's 13F filing for Q4 2014, filed 12 Feb 2015.