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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
+1.65%
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
$222M
AUM Growth
-$4.9M
Cap. Flow
-$7.04M
Cap. Flow %
-3.18%
Top 10 Hldgs %
24.85%
Holding
365
New
6
Increased
55
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.17M
2
QID icon
ProShares UltraShort QQQ
QID
+$1.38M
3
BABA icon
Alibaba
BABA
+$1.09M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$815K
5
GILD icon
Gilead Sciences
GILD
+$388K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.27M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.68M
3
COP icon
ConocoPhillips
COP
+$1.43M
4
IBM icon
IBM
IBM
+$1.28M
5
KO icon
Coca-Cola
KO
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 27.53%
2 Technology 12.24%
3 Financials 11.41%
4 Industrials 10.97%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPI
226
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$62K 0.03%
4,700
– –
MIN
227
Aberdeen Intermediate Income Fund
MIN
$275M
$61K 0.03%
13,300
– –
GWW icon
228
W.W. Grainger
GWW
$64.3B
$59K 0.03%
250
– –
GGG icon
229
Graco
GGG
$12.6B
$57K 0.03%
2,400
– –
SPH icon
230
Suburban Propane Partners
SPH
$1.24B
$56K 0.03%
1,407
– –
APD icon
231
Air Products & Chemicals
APD
$66B
$55K 0.02%
432
– –
DOC icon
232
Healthpeak Properties
DOC
$15.3B
$55K 0.02%
1,647
-110
-6% -$4K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$55K 0.02%
400
– –
PX
234
DELISTED
Praxair Inc
PX
$54K 0.02%
450
– –
NIO
235
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$54K 0.02%
4,000
– –
SLXP
236
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$52K 0.02%
300
– –
DT
237
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$52K 0.02%
3,000
– –
ADX icon
238
Adams Diversified Equity Fund
ADX
$3.19B
$51K 0.02%
3,661
– –
AGNC icon
239
AGNC Investment
AGNC
$12.3B
$51K 0.02%
2,750
– –
KSS icon
240
Kohl's
KSS
$2.05B
$50K 0.02%
800
– –
LUV icon
241
Southwest Airlines
LUV
$22.2B
$50K 0.02%
1,500
– –
SJM icon
242
J.M. Smucker
SJM
$12.5B
$49K 0.02%
450
– –
IBB icon
243
iShares Biotechnology ETF
IBB
$9.33B
$48K 0.02%
390
+165
+73% +$19.8K
CHL
244
DELISTED
China Mobile Limited
CHL
$48K 0.02%
750
– –
KED
245
DELISTED
Kayne Anderson Energy
KED
$48K 0.02%
2,000
-750
-27% -$21.2K
CBSH icon
246
Commerce Bancshares
CBSH
$8.37B
$47K 0.02%
1,717
– –
K
247
DELISTED
Kellanova
K
$47K 0.02%
799
– –
WBD icon
248
Warner Bros
WBD
$65.6B
$47K 0.02%
1,400
-300
-18% -$9.89K
APA icon
249
APA Corp
APA
$13.2B
$46K 0.02%
800
-550
-41% -$34.6K
ALL icon
250
Allstate
ALL
$65.5B
$45K 0.02%
700
– –
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 2015 Portfolio in Review

As of Q2 2015, Monetary Management Group held 365 positions worth $222M, down 2.2% from $227M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Monetary Management Group withdrew a net $7.04M in Q2 2015, closing 27 positions and reducing 94 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $500K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Monetary Management Group opened a new position in Mandiant, Inc. Common Stock worth $880K.

  • Monetary Management Group's largest Q2 2015 buy was Mandiant, Inc. Common Stock: 18,000 shares worth $880K.
  • Monetary Management Group added most to BROADCOM CORP CL-A in Q2 2015, an estimated $2.17M increase.
  • Monetary Management Group's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $2.27M.
  • Monetary Management Group fully exited Andeavor Logistics LP in Q2 2015, selling an estimated $500K.
  • Monetary Management Group's ten largest holdings make up 25% of its $222M portfolio in Q2 2015.
  • Monetary Management Group opened 6 new positions and closed 27 in Q2 2015.
  • Monetary Management Group's portfolio value fell 2.2% quarter-over-quarter to $222M.

Based on Monetary Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.