We are live on ! Find out more
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
APH icon
276
Amphenol
APH
$194B
$39K 0.02%
+3,200
New +$38.1K
MUSA icon
277
Murphy USA
MUSA
$11.5B
$39K 0.02%
798
– –
GAS
278
DELISTED
NICOR INCORPORATED
GAS
$39K 0.02%
700
– –
UMBF icon
279
UMB Financial
UMBF
$10.5B
$38K 0.02%
600
– –
MGEE icon
280
MGE Energy Inc
MGEE
$3.15B
$36K 0.02%
900
– –
TEG
281
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$36K 0.02%
500
– –
CHL
282
DELISTED
China Mobile Limited
CHL
$36K 0.02%
750
– –
COST icon
283
Costco
COST
$409B
$35K 0.02%
+300
New +$34.4K
UGI icon
284
UGI
UGI
$7.96B
$35K 0.02%
1,050
– –
XEL icon
285
Xcel Energy
XEL
$50.7B
$35K 0.02%
+1,075
New +$33.3K
DT
286
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$35K 0.02%
2,000
– –
HIG icon
287
Hartford Financial Services
HIG
$39.1B
$33K 0.02%
920
– –
NWN icon
288
Northwest Natural Holdings
NWN
$2.18B
$33K 0.02%
700
– –
NUE icon
289
Nucor
NUE
$54.9B
$32K 0.02%
+650
New +$33.4K
DHR icon
290
Danaher
DHR
$133B
$31K 0.01%
+595
New +$30.6K
NWL icon
291
Newell Brands
NWL
$2.2B
$31K 0.01%
1,000
– –
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31K 0.01%
+720
New +$30.3K
EDF
293
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$30K 0.01%
+1,400
New +$27.7K
DTF
294
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$29K 0.01%
+1,750
New +$27.2K
EWA icon
295
iShares MSCI Australia ETF
EWA
$1.33B
$29K 0.01%
+1,100
New +$29.1K
WTRG icon
296
Essential Utilities
WTRG
$11.3B
$29K 0.01%
1,125
-250
-18% -$6.29K
BAX icon
297
Baxter International
BAX
$11.2B
$28K 0.01%
716
– –
CMCSK
298
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$27K 0.01%
+500
New +$27K
ERII icon
299
Energy Recovery
ERII
$438M
$25K 0.01%
+5,000
New +$25.8K
JXI icon
300
iShares Global Utilities ETF
JXI
$326M
$25K 0.01%
+500
New +$24.5K
10 11
12
13 14

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.