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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
BTI icon
326
British American Tobacco
BTI
$129B
$11K 0.01%
200
– –
CBT icon
327
Cabot Corp
CBT
$4.6B
$11K 0.01%
300
– –
UDR icon
328
UDR
UDR
$12.8B
$11K 0.01%
333
– –
EDE
329
DELISTED
Empire District Electric
EDE
$11K 0.01%
500
– –
VNO icon
330
Vornado Realty Trust
VNO
$7.34B
$10K ﹤0.01%
129
– –
WU icon
331
Western Union
WU
$2.6B
$10K ﹤0.01%
500
– –
RTN
332
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
100
– –
PAYX icon
333
Paychex
PAYX
$39.4B
$9K ﹤0.01%
200
– –
AXON
334
Axon Enterprise
AXON
$39.6B
– –
-1,500
Closed -$36K
DTF
335
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
– –
-7,000
Closed -$107K
EXC icon
336
Exelon
EXC
$48.4B
– –
-421
Closed -$10K
F icon
337
Ford
F
$56.4B
– –
-300
Closed -$5K
FLS icon
338
Flowserve
FLS
$9.16B
– –
-1,515
Closed -$86K
GGN
339
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
– –
-2,847
Closed -$20K
IONS icon
340
Ionis Pharmaceuticals
IONS
$9.23B
– –
-2,800
Closed -$178K
IUSV icon
341
iShares Core S&P US Value ETF
IUSV
$26.9B
– –
-150
Closed -$7K
J icon
342
Jacobs Solutions
J
$15.6B
– –
-242
Closed -$9K
JEF icon
343
Jefferies Financial Group
JEF
$12.8B
– –
-5,586
Closed -$111K
JHI
344
John Hancock Investors Trust
JHI
$115M
– –
-500
Closed -$9K
LVS icon
345
Las Vegas Sands
LVS
$30.5B
– –
-250
Closed -$14K
MUSA icon
346
Murphy USA
MUSA
$11.5B
– –
-773
Closed -$56K
O icon
347
Realty Income
O
$60.4B
– –
-206
Closed -$10K
OGE icon
348
OGE Energy
OGE
$10.2B
– –
-400
Closed -$13K
PCN
349
PIMCO Corporate & Income Strategy Fund
PCN
$865M
– –
-2,750
Closed -$42K
PKG icon
350
Packaging Corp of America
PKG
$20.8B
– –
-3,350
Closed -$262K
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 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.