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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
FL
326
DELISTED
Foot Locker
FL
$15K 0.01%
+300
New +$14.3K
MOG.A icon
327
Moog Inc Class A
MOG.A
$13B
$15K 0.01%
+200
New +$13.7K
MKC icon
328
McCormick & Company Non-Voting
MKC
$13.7B
$14K 0.01%
+400
New +$14.3K
WPZ
329
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$14K 0.01%
+265
New +$13.1K
AVT icon
330
Avnet
AVT
$7.33B
$13K 0.01%
+300
New +$13.2K
EBAY icon
331
eBay
EBAY
$47.8B
$13K 0.01%
+608
New +$13.2K
IUSG icon
332
iShares Core S&P US Growth ETF
IUSG
$31.2B
$13K 0.01%
+350
New +$12.6K
WELL icon
333
Welltower
WELL
$176B
$13K 0.01%
+200
New +$12.6K
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
$13K 0.01%
+251
New +$12.1K
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
$13K 0.01%
+300
New +$12.9K
EDE
336
DELISTED
Empire District Electric
EDE
$13K 0.01%
+500
New +$12.1K
BTI icon
337
British American Tobacco
BTI
$129B
$12K 0.01%
+200
New +$11.7K
FDS icon
338
Factset
FDS
$8.62B
$12K 0.01%
+100
New +$10.9K
MAT icon
339
Mattel
MAT
$4.12B
$12K 0.01%
+300
New +$11.6K
WMB icon
340
Williams Companies
WMB
$92.5B
$12K 0.01%
+200
New +$9.27K
MRO
341
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
+300
New +$11.1K
SRCL
342
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
+100
New +$11.4K
BTU
343
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12K 0.01%
+50
New +$13K
AVB icon
344
AvalonBay Communities
AVB
$27.1B
$11K 0.01%
+80
New +$11.1K
EXC icon
345
Exelon
EXC
$48.3B
$11K 0.01%
+421
New +$10.7K
HAS icon
346
Hasbro
HAS
$12.3B
$11K 0.01%
+200
New +$10.8K
J icon
347
Jacobs Solutions
J
$15.5B
$11K 0.01%
+242
New +$11.5K
VNO icon
348
Vornado Realty Trust
VNO
$7.31B
$11K 0.01%
+142
New +$10.8K
ITT icon
349
ITT
ITT
$17.3B
$10K ﹤0.01%
+200
New +$8.9K
JHI
350
John Hancock Investors Trust
JHI
$115M
$10K ﹤0.01%
+500
New +$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 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.