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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.3B
$53K 0.02%
+515
New +$51.2K
FGP
252
DELISTED
Ferrellgas Partners, L.P.
FGP
$52K 0.02%
1,900
– –
HSP
253
DELISTED
HOSPIRA INC
HSP
$52K 0.02%
1,005
– –
APD icon
254
Air Products & Chemicals
APD
$65.8B
$51K 0.02%
+432
New +$48.2K
COR icon
255
Cencora
COR
$59B
$51K 0.02%
+700
New +$47.9K
SE
256
DELISTED
Spectra Energy Corp Wi
SE
$51K 0.02%
1,200
-50
-4% -$2K
GGN
257
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$48K 0.02%
+4,347
New +$45.1K
LOW icon
258
Lowe's Companies
LOW
$113B
$48K 0.02%
1,000
– –
VTR icon
259
Ventas
VTR
$47.6B
$48K 0.02%
657
-438
-40% -$32.5K
ADX icon
260
Adams Diversified Equity Fund
ADX
$3.21B
$47K 0.02%
3,425
– –
QQQ icon
261
Invesco QQQ Trust
QQQ
$461B
$47K 0.02%
500
– –
WEC icon
262
WEC Energy
WEC
$37.2B
$47K 0.02%
1,000
– –
C icon
263
Citigroup
C
$221B
$45K 0.02%
950
+150
+19% +$7.13K
CBSH icon
264
Commerce Bancshares
CBSH
$8.4B
$45K 0.02%
1,719
– –
HTS
265
DELISTED
HATTERAS FINANCIAL CORP
HTS
$45K 0.02%
2,250
– –
KMR
266
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$44K 0.02%
579
-10
-2% -$710
EPC icon
267
Edgewell Personal Care
EPC
$1.23B
$43K 0.02%
472
– –
KSS icon
268
Kohl's
KSS
$2.06B
$42K 0.02%
+800
New +$43.3K
MXIM
269
DELISTED
Maxim Integrated Products
MXIM
$42K 0.02%
1,250
– –
ALL icon
270
Allstate
ALL
$65.4B
$41K 0.02%
700
– –
ETR icon
271
Entergy
ETR
$53.7B
$41K 0.02%
1,000
– –
ORI icon
272
Old Republic International
ORI
$10.1B
$41K 0.02%
2,500
– –
RMD icon
273
ResMed
RMD
$27.7B
$41K 0.02%
800
-5,500
-87% -$273K
AWK icon
274
American Water Works
AWK
$26.1B
$40K 0.02%
800
– –
DVN icon
275
Devon Energy
DVN
$52.5B
$40K 0.02%
500
– –
9 10
11
12 13

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.