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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
GIS icon
301
General Mills
GIS
$19.2B
$23K 0.01%
400
– –
PFG icon
302
Principal Financial Group
PFG
$23.5B
$23K 0.01%
450
– –
REGN icon
303
Regeneron Pharmaceuticals
REGN
$69.1B
$23K 0.01%
+50
New +$21.2K
SYY icon
304
Sysco
SYY
$39.7B
$23K 0.01%
600
– –
AVB icon
305
AvalonBay Communities
AVB
$27.1B
$22K 0.01%
125
+45
+56% +$7.78K
IYF icon
306
iShares US Financials ETF
IYF
$4.38B
$22K 0.01%
500
-2,000
-80% -$88.8K
SRE icon
307
Sempra
SRE
$60.7B
$22K 0.01%
400
– –
STT icon
308
State Street
STT
$50.7B
$22K 0.01%
300
– –
CST
309
DELISTED
CST Brands, Inc.
CST
$22K 0.01%
500
– –
AXJL
310
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$22K 0.01%
325
– –
MTGE
311
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$22K 0.01%
1,250
– –
BAX icon
312
Baxter International
BAX
$11.6B
$21K 0.01%
552
-3,682
-87% -$140K
BXP icon
313
Boston Properties
BXP
$11B
$21K 0.01%
150
+70
+88% +$9.77K
SPG icon
314
Simon Property Group
SPG
$74.2B
$21K 0.01%
105
– –
TR icon
315
Tootsie Roll Industries
TR
$2.83B
$21K 0.01%
869
-26
-3% -$595
COF icon
316
Capital One
COF
$124B
$20K 0.01%
250
– –
GGN
317
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$20K 0.01%
2,847
– –
FL
318
DELISTED
Foot Locker
FL
$19K 0.01%
300
– –
LINE
319
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$18K 0.01%
1,650
-750
-31% -$8.56K
EQT icon
320
EQT Corp
EQT
$33.2B
$17K 0.01%
367
– –
PPL
321
PPL Corp
PPL
$27.4B
$17K 0.01%
537
– –
EBAY icon
322
eBay
EBAY
$48.5B
$16K 0.01%
680
– –
FDS icon
323
Factset
FDS
$9.01B
$16K 0.01%
100
– –
PHG icon
324
Philips
PHG
$25.5B
$16K 0.01%
797
-989
-55% -$19.7K
C icon
325
Citigroup
C
$221B
$15K 0.01%
300
-200
-40% -$10.2K
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 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.