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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
+2.74%
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
$227M
AUM Growth
+$1.43M
Cap. Flow
-$2.65M
Cap. Flow %
-1.17%
Top 10 Hldgs %
23.92%
Holding
373
New
14
Increased
75
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.08M
2
AMGN icon
Amgen
AMGN
+$645K
3
V icon
Visa
V
+$635K
4
CMI icon
Cummins
CMI
+$585K
5
ABBV icon
AbbVie
ABBV
+$556K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.99M
2
HOG icon
Harley-Davidson
HOG
+$1.67M
3
CVI icon
CVR Energy
CVI
+$1.38M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.37M
5
CPRI icon
Capri Holdings
CPRI
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Technology 13.29%
3 Industrials 12%
4 Financials 10.88%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
276
Occidental Petroleum
OXY
$56.8B
$39K 0.02%
531
+100
+23% +$7.73K
CEQP
277
DELISTED
Crestwood Equity Partners LP
CEQP
$39K 0.02%
+655
New +$44K
WR
278
DELISTED
Westar Energy Inc
WR
$39K 0.02%
1,000
– –
LLL
279
DELISTED
L3 Technologies, Inc.
LLL
$38K 0.02%
300
– –
AXON
280
Axon Enterprise
AXON
$40.2B
$36K 0.02%
1,500
– –
GAS
281
DELISTED
NICOR INCORPORATED
GAS
$35K 0.02%
700
– –
NWN icon
282
Northwest Natural Holdings
NWN
$2.16B
$34K 0.02%
700
– –
UGI icon
283
UGI
UGI
$8B
$34K 0.02%
1,050
– –
UMBF icon
284
UMB Financial
UMBF
$10.8B
$32K 0.01%
600
– –
BOOT icon
285
Boot Barn
BOOT
$4.59B
$31K 0.01%
1,300
– –
MPC icon
286
Marathon Petroleum
MPC
$90.7B
$31K 0.01%
600
– –
WTRG icon
287
Essential Utilities
WTRG
$11.2B
$30K 0.01%
1,125
– –
XEL icon
288
Xcel Energy
XEL
$50.8B
$30K 0.01%
875
-200
-19% -$7.15K
DD icon
289
DuPont de Nemours
DD
$18.7B
$29K 0.01%
237
– –
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$227B
$29K 0.01%
720
– –
CMCSK
291
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$28K 0.01%
500
– –
VNR
292
DELISTED
Vanguard Natural Resources, LLC
VNR
$28K 0.01%
2,000
– –
NQI
293
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$27K 0.01%
2,000
– –
IBB icon
294
iShares Biotechnology ETF
IBB
$9.38B
$26K 0.01%
225
-1,275
-85% -$141K
MUR icon
295
Murphy Oil
MUR
$5.59B
$26K 0.01%
550
– –
UAN icon
296
CVR Partners
UAN
$1.3B
$26K 0.01%
200
– –
DRE
297
DELISTED
Duke Realty Corp.
DRE
$26K 0.01%
1,200
– –
DHR icon
298
Danaher
DHR
$135B
$25K 0.01%
446
– –
PNW icon
299
Pinnacle West Capital
PNW
$12.8B
$25K 0.01%
400
– –
DRI icon
300
Darden Restaurants
DRI
$22.5B
$24K 0.01%
392
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Monetary Management Group held 373 positions worth $227M, up 0.64% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Monetary Management Group's Q1 2015 filing shows 14 new, 75 increased, 70 reduced and 14 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 4,500 shares worth $186K. The largest sale was Microsoft, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Monetary Management Group's largest Q1 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 4,500 shares worth $186K.
  • Monetary Management Group added most to Anadarko Petroleum in Q1 2015, an estimated $1.08M increase.
  • Monetary Management Group's biggest Q1 2015 reduction was Microsoft, cutting an estimated $1.99M.
  • Monetary Management Group fully exited Harley-Davidson in Q1 2015, selling an estimated $1.67M.
  • Monetary Management Group's ten largest holdings make up 24% of its $227M portfolio in Q1 2015.
  • Monetary Management Group opened 14 new positions and closed 14 in Q1 2015.
  • Monetary Management Group's portfolio value rose 0.64% quarter-over-quarter to $227M.

Based on Monetary Management Group's 13F filing for Q1 2015, filed 12 May 2015.