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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
+2.74%
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
$227M
AUM Growth
+$1.43M
Cap. Flow
-$2.65M
Cap. Flow %
-1.17%
Top 10 Hldgs %
23.92%
Holding
373
New
14
Increased
75
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.08M
2
AMGN icon
Amgen
AMGN
+$645K
3
V icon
Visa
V
+$635K
4
CMI icon
Cummins
CMI
+$585K
5
ABBV icon
AbbVie
ABBV
+$556K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.99M
2
HOG icon
Harley-Davidson
HOG
+$1.67M
3
CVI icon
CVR Energy
CVI
+$1.38M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.37M
5
CPRI icon
Capri Holdings
CPRI
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Technology 13.29%
3 Industrials 12%
4 Financials 10.88%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$11.2M 4.93%
358,952
-10,620
-3% -$321K
CVS icon
2
CVS Health
CVS
$137B
$8.41M 3.71%
81,530
-900
-1% -$91.1K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$5.9M 2.6%
69,675
+500
+0.7% +$39.8K
CELG
4
DELISTED
Celgene Corp
CELG
$4.75M 2.1%
41,240
+420
+1% +$50.2K
HD icon
5
Home Depot
HD
$332B
$4.42M 1.95%
38,900
-250
-0.6% -$27.6K
AGN
6
DELISTED
Allergan plc
AGN
$4.23M 1.87%
14,206
+256
+2% +$73K
AMGN icon
7
Amgen
AMGN
$197B
$3.95M 1.74%
24,708
+4,095
+20% +$645K
PEP icon
8
PepsiCo
PEP
$185B
$3.83M 1.69%
40,081
-125
-0.3% -$12.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$3.79M 1.67%
137,697
+2,106
+2% +$56.4K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$3.76M 1.66%
43,305
+100
+0.2% +$8.39K
DFS
11
DELISTED
Discover Financial Services
DFS
$3.7M 1.63%
65,675
+250
+0.4% +$14.8K
GILD icon
12
Gilead Sciences
GILD
$165B
$3.67M 1.62%
37,410
+1,070
+3% +$109K
MET icon
13
MetLife
MET
$59.8B
$3.51M 1.55%
77,839
+2,777
+4% +$125K
USB icon
14
US Bancorp
USB
$98.4B
$3.46M 1.52%
79,109
– –
AET
15
DELISTED
Aetna Inc
AET
$3.23M 1.43%
30,350
– –
HON icon
16
Honeywell
HON
$71.7B
$3.16M 1.4%
33,749
+223
+0.7% +$20.4K
JAH
17
DELISTED
JARDEN CORPORATION
JAH
$3.15M 1.39%
59,475
+300
+0.5% +$15.1K
RTX icon
18
RTX Corp
RTX
$262B
$3.04M 1.34%
41,155
+318
+0.8% +$23.8K
QCOM icon
19
Qualcomm
QCOM
$180B
$3.01M 1.33%
43,375
+1,175
+3% +$82.8K
CMCSA icon
20
Comcast
CMCSA
$84.9B
$2.82M 1.25%
99,946
-12,000
-11% -$345K
COP icon
21
ConocoPhillips
COP
$141B
$2.78M 1.23%
44,664
-1,050
-2% -$67.9K
ABBV icon
22
AbbVie
ABBV
$448B
$2.69M 1.19%
45,973
+9,200
+25% +$556K
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
$2.66M 1.17%
31,240
-5,000
-14% -$432K
MSFT icon
24
Microsoft
MSFT
$2.99T
$2.62M 1.15%
64,318
-45,675
-42% -$1.99M
UNP icon
25
Union Pacific
UNP
$176B
$2.6M 1.15%
24,000
+1,700
+8% +$199K
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 2015 Portfolio in Review

As of Q1 2015, Monetary Management Group held 373 positions worth $227M, up 0.64% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Monetary Management Group's Q1 2015 filing shows 14 new, 75 increased, 70 reduced and 14 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 4,500 shares worth $186K. The largest sale was Microsoft, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Monetary Management Group's largest Q1 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 4,500 shares worth $186K.
  • Monetary Management Group added most to Anadarko Petroleum in Q1 2015, an estimated $1.08M increase.
  • Monetary Management Group's biggest Q1 2015 reduction was Microsoft, cutting an estimated $1.99M.
  • Monetary Management Group fully exited Harley-Davidson in Q1 2015, selling an estimated $1.67M.
  • Monetary Management Group's ten largest holdings make up 24% of its $227M portfolio in Q1 2015.
  • Monetary Management Group opened 14 new positions and closed 14 in Q1 2015.
  • Monetary Management Group's portfolio value rose 0.64% quarter-over-quarter to $227M.

Based on Monetary Management Group's 13F filing for Q1 2015, filed 12 May 2015.