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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
TROW icon
251
T. Rowe Price
TROW
$24.6B
$43K 0.02%
550
-300
-35% -$24.2K
MXIM
252
DELISTED
Maxim Integrated Products
MXIM
$43K 0.02%
1,250
– –
FGP
253
DELISTED
Ferrellgas Partners, L.P.
FGP
$43K 0.02%
1,900
– –
BOOT icon
254
Boot Barn
BOOT
$4.42B
$42K 0.02%
1,300
– –
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.3B
$42K 0.02%
415
– –
OKS
256
DELISTED
Oneok Partners LP
OKS
$42K 0.02%
1,250
– –
COST icon
257
Costco
COST
$408B
$41K 0.02%
300
– –
DAL icon
258
Delta Air Lines
DAL
$53.5B
$41K 0.02%
1,000
-4,125
-80% -$180K
NWL icon
259
Newell Brands
NWL
$2.12B
$41K 0.02%
1,000
– –
OXY icon
260
Occidental Petroleum
OXY
$57.7B
$41K 0.02%
531
– –
SEMG
261
DELISTED
SEMGROUP CORPORATION
SEMG
$40K 0.02%
500
– –
AWK icon
262
American Water Works
AWK
$26.2B
$39K 0.02%
800
– –
SE
263
DELISTED
Spectra Energy Corp Wi
SE
$39K 0.02%
1,200
– –
CP icon
264
Canadian Pacific Kansas City
CP
$81.3B
$38K 0.02%
1,200
-500
-29% -$17.9K
HTS
265
DELISTED
HATTERAS FINANCIAL CORP
HTS
$37K 0.02%
2,250
– –
UGI icon
266
UGI
UGI
$7.89B
$36K 0.02%
1,050
– –
NQU
267
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$36K 0.02%
2,665
-666
-20% -$9.08K
ETR icon
268
Entergy
ETR
$53.9B
$35K 0.02%
1,000
– –
MGEE icon
269
MGE Energy Inc
MGEE
$3.12B
$35K 0.02%
900
– –
UMBF icon
270
UMB Financial
UMBF
$10.5B
$34K 0.02%
600
– –
LLL
271
DELISTED
L3 Technologies, Inc.
LLL
$34K 0.02%
300
– –
WR
272
DELISTED
Westar Energy Inc
WR
$34K 0.02%
1,000
– –
GAS
273
DELISTED
NICOR INCORPORATED
GAS
$33K 0.01%
700
– –
DD icon
274
DuPont de Nemours
DD
$18.5B
$31K 0.01%
237
– –
MPC icon
275
Marathon Petroleum
MPC
$92.1B
$31K 0.01%
600
– –
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 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.