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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
MTGE
301
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$20K 0.01%
1,250
– –
BXP icon
302
Boston Properties
BXP
$10.8B
$18K 0.01%
150
– –
SPG icon
303
Simon Property Group
SPG
$73B
$18K 0.01%
105
– –
URI icon
304
United Rentals
URI
$71.4B
$18K 0.01%
200
+50
+33% +$4.79K
C icon
305
Citigroup
C
$221B
$17K 0.01%
300
– –
EBAY icon
306
eBay
EBAY
$48.5B
$17K 0.01%
680
– –
NWN icon
307
Northwest Natural Holdings
NWN
$2.16B
$17K 0.01%
400
-300
-43% -$13.6K
EQT icon
308
EQT Corp
EQT
$33.4B
$16K 0.01%
367
– –
FDS icon
309
Factset
FDS
$8.68B
$16K 0.01%
100
– –
MKC icon
310
McCormick & Company Non-Voting
MKC
$13.5B
$16K 0.01%
400
– –
HAS icon
311
Hasbro
HAS
$12.4B
$15K 0.01%
200
– –
PPL
312
PPL Corp
PPL
$27.3B
$15K 0.01%
499
-38
-7% -$1.19K
LINE
313
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15K 0.01%
1,650
– –
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$31.3B
$14K 0.01%
350
– –
MOG.A icon
315
Moog Inc Class A
MOG.A
$13B
$14K 0.01%
200
– –
PHG icon
316
Philips
PHG
$25.3B
$14K 0.01%
773
-24
-3% -$474
ENTA icon
317
Enanta Pharmaceuticals
ENTA
$377M
$13K 0.01%
+300
New +$11.7K
FRT icon
318
Federal Realty Investment Trust
FRT
$10.8B
$13K 0.01%
100
– –
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
500
– –
DRE
320
DELISTED
Duke Realty Corp.
DRE
$13K 0.01%
700
-500
-42% -$9.92K
XLNX
321
DELISTED
Xilinx Inc
XLNX
$13K 0.01%
300
– –
NQI
322
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$13K 0.01%
1,000
-1,000
-50% -$13K
AVT icon
323
Avnet
AVT
$7.38B
$12K 0.01%
300
– –
IHD
324
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$12K 0.01%
+1,250
New +$13K
SNDK
325
DELISTED
SANDISK CORP
SNDK
$12K 0.01%
200
-1,950
-91% -$130K
11 12
13
14 15

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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.