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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
+6.23%
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
$214M
AUM Growth
-$1.29M
Cap. Flow
-$12.3M
Cap. Flow %
-5.76%
Top 10 Hldgs %
20.86%
Holding
362
New
98
Increased
94
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$912K
2
BKNG icon
Booking.com
BKNG
+$776K
3
PG icon
Procter & Gamble
PG
+$703K
4
UNP icon
Union Pacific
UNP
+$649K
5
EOG icon
EOG Resources
EOG
+$636K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.4M
2
LVS icon
Las Vegas Sands
LVS
+$2.36M
3
LLL
L3 Technologies, Inc.
LLL
+$2.26M
4
IBM icon
IBM
IBM
+$1.93M
5
VZ icon
Verizon
VZ
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Energy 13.53%
3 Technology 13.04%
4 Financials 10.23%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
226
Incyte
INCY
$23.1B
$71K 0.03%
1,250
-500
-29% -$25.5K
NLY icon
227
Annaly Capital Management
NLY
$16.8B
$69K 0.03%
1,500
– –
TJX icon
228
TJX Companies
TJX
$172B
$69K 0.03%
+2,600
New +$74.2K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$69K 0.03%
300
+100
+50% +$20.6K
ACG
230
DELISTED
AllianceBernstein Income Fund Inc
ACG
$68K 0.03%
9,000
– –
DOC icon
231
Healthpeak Properties
DOC
$15.3B
$66K 0.03%
1,757
-110
-6% -$4.14K
SPH icon
232
Suburban Propane Partners
SPH
$1.23B
$65K 0.03%
1,407
-200
-12% -$8.99K
MJN
233
DELISTED
Mead Johnson Nutrition Company
MJN
$65K 0.03%
+700
New +$61.2K
GWW icon
234
W.W. Grainger
GWW
$63.9B
$64K 0.03%
250
+125
+100% +$31.9K
PHG icon
235
Philips
PHG
$25.5B
$64K 0.03%
+2,899
New +$65.1K
NPI
236
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$64K 0.03%
+4,700
New +$63.2K
GGG icon
237
Graco
GGG
$12.3B
$62K 0.03%
2,400
– –
K
238
DELISTED
Kellanova
K
$62K 0.03%
+1,012
New +$63.4K
CMLP
239
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$62K 0.03%
2,829
– –
BAC icon
240
Bank of America
BAC
$432B
$61K 0.03%
3,950
+700
+22% +$10.9K
LBTYA icon
241
Liberty Global Class A
LBTYA
$3.52B
$61K 0.03%
1,667
– –
UAN icon
242
CVR Partners
UAN
$1.3B
$60K 0.03%
321
-52
-14% -$10.3K
OKS
243
DELISTED
Oneok Partners LP
OKS
$59K 0.03%
1,000
– –
GD icon
244
General Dynamics
GD
$101B
$58K 0.03%
500
– –
LBTYK icon
245
Liberty Global Class C
LBTYK
$3.44B
$58K 0.03%
1,700
– –
NIO
246
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$56K 0.03%
+4,000
New +$56.1K
VTRS icon
247
Viatris
VTRS
$19.8B
$55K 0.03%
1,067
– –
CP icon
248
Canadian Pacific Kansas City
CP
$81.1B
$54K 0.03%
+1,500
New +$49.2K
DD icon
249
DuPont de Nemours
DD
$18.9B
$54K 0.03%
415
– –
DRI icon
250
Darden Restaurants
DRI
$22.2B
$53K 0.02%
1,286
– –
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, Monetary Management Group held 362 positions worth $214M, down 0.6% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monetary Management Group withdrew a net $12.3M in Q2 2014, closing 5 positions and reducing 79 holdings. Its most notable exit was SANDRIDGE PERMIAN TRUST, an estimated $643K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

Against the trend, Monetary Management Group opened a new position in The GEO Group worth $452K.

  • Monetary Management Group's largest Q2 2014 buy was The GEO Group: 18,975 shares worth $452K.
  • Monetary Management Group added most to Meta Platforms (Facebook) in Q2 2014, an estimated $912K increase.
  • Monetary Management Group's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $2.4M.
  • Monetary Management Group fully exited SANDRIDGE PERMIAN TRUST in Q2 2014, selling an estimated $643K.
  • Monetary Management Group's ten largest holdings make up 21% of its $214M portfolio in Q2 2014.
  • Monetary Management Group opened 98 new positions and closed 5 in Q2 2014.
  • Monetary Management Group's portfolio value fell 0.6% quarter-over-quarter to $214M.

Based on Monetary Management Group's 13F filing for Q2 2014, filed 12 Aug 2014.