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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
COV
301
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$25K 0.01%
+275
New +$20.6K
MTGE
302
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$25K 0.01%
+1,250
New +$24.9K
FRT icon
303
Federal Realty Investment Trust
FRT
$10.8B
$24K 0.01%
200
-50
-20% -$5.91K
VMW
304
DELISTED
VMware, Inc
VMW
$24K 0.01%
250
– –
PFG icon
305
Principal Financial Group
PFG
$23.1B
$23K 0.01%
+450
New +$21.2K
PNW icon
306
Pinnacle West Capital
PNW
$12.8B
$23K 0.01%
400
– –
DRE
307
DELISTED
Duke Realty Corp.
DRE
$22K 0.01%
+1,200
New +$21K
AXJL
308
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$22K 0.01%
+325
New +$22K
CLB icon
309
Core Laboratories
CLB
$542M
$21K 0.01%
+125
New +$22.2K
COF icon
310
Capital One
COF
$122B
$21K 0.01%
+250
New +$19.4K
EQT icon
311
EQT Corp
EQT
$33.5B
$21K 0.01%
+367
New +$21K
GIS icon
312
General Mills
GIS
$19.1B
$21K 0.01%
+400
New +$21.3K
KDP icon
313
Keurig Dr Pepper
KDP
$40.4B
$21K 0.01%
+350
New +$19.7K
SRE icon
314
Sempra
SRE
$61.2B
$21K 0.01%
+400
New +$19.9K
SPY icon
315
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$20K 0.01%
+100
New +$19K
MOS icon
316
The Mosaic Company
MOS
$7.07B
$19K 0.01%
+375
New +$18.5K
IGD
317
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$18K 0.01%
+1,904
New +$18K
PPL
318
PPL Corp
PPL
$27.3B
$18K 0.01%
+537
New +$16.9K
TR icon
319
Tootsie Roll Industries
TR
$2.85B
$18K 0.01%
+895
New +$18K
VOD icon
320
Vodafone
VOD
$35.3B
$18K 0.01%
545
-5,043
-90% -$179K
ERF
321
DELISTED
Enerplus Corporation
ERF
$18K 0.01%
+705
New +$15.6K
CBT icon
322
Cabot Corp
CBT
$4.58B
$17K 0.01%
+300
New +$17.5K
SPG icon
323
Simon Property Group
SPG
$73.1B
$17K 0.01%
+105
New +$17.1K
MPC icon
324
Marathon Petroleum
MPC
$91.7B
$16K 0.01%
+400
New +$17.7K
OGE icon
325
OGE Energy
OGE
$10.2B
$16K 0.01%
+400
New +$14.6K
11 12
13
14 15

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.