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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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$120B
$31K 0.01%
250
-600
-71% -$75.6K
CMCSK
277
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$30K 0.01%
500
– –
VNR
278
DELISTED
Vanguard Natural Resources, LLC
VNR
$30K 0.01%
2,000
– –
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29K 0.01%
720
– –
WTRG icon
280
Essential Utilities
WTRG
$11.2B
$28K 0.01%
1,125
– –
XEL icon
281
Xcel Energy
XEL
$50.4B
$28K 0.01%
875
– –
DHR icon
282
Danaher
DHR
$135B
$26K 0.01%
446
– –
DRI icon
283
Darden Restaurants
DRI
$22.2B
$25K 0.01%
392
– –
UAN icon
284
CVR Partners
UAN
$1.31B
$25K 0.01%
200
– –
MUR icon
285
Murphy Oil
MUR
$5.65B
$23K 0.01%
550
– –
PFG icon
286
Principal Financial Group
PFG
$23.2B
$23K 0.01%
450
– –
PNW icon
287
Pinnacle West Capital
PNW
$12.8B
$23K 0.01%
400
– –
STT icon
288
State Street
STT
$50.6B
$23K 0.01%
300
– –
BF.A icon
289
Brown-Forman Class A
BF.A
$12B
$22K 0.01%
500
-1,000
-67% -$39.9K
COF icon
290
Capital One
COF
$123B
$22K 0.01%
250
– –
GIS icon
291
General Mills
GIS
$19B
$22K 0.01%
400
– –
IYF icon
292
iShares US Financials ETF
IYF
$4.35B
$22K 0.01%
500
– –
SYY icon
293
Sysco
SYY
$39.1B
$22K 0.01%
600
– –
BAX icon
294
Baxter International
BAX
$11.2B
$21K 0.01%
552
– –
TR icon
295
Tootsie Roll Industries
TR
$2.85B
$21K 0.01%
894
+25
+3% +$579
AXJL
296
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$21K 0.01%
325
– –
AVB icon
297
AvalonBay Communities
AVB
$27.1B
$20K 0.01%
125
– –
FL
298
DELISTED
Foot Locker
FL
$20K 0.01%
300
– –
SRE icon
299
Sempra
SRE
$61.1B
$20K 0.01%
400
– –
CST
300
DELISTED
CST Brands, Inc.
CST
$20K 0.01%
500
– –
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 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.