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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
IUSV icon
351
iShares Core S&P US Value ETF
IUSV
$27.2B
$7K ﹤0.01%
150
– –
F icon
352
Ford
F
$57.3B
$5K ﹤0.01%
+300
New +$4.73K
LLTC
353
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
+100
New +$4.68K
CPRI icon
354
Capri Holdings
CPRI
$1.77B
– –
-17,600
Closed -$1.32M
DVN icon
355
Devon Energy
DVN
$51.9B
– –
-500
Closed -$31K
ENTA icon
356
Enanta Pharmaceuticals
ENTA
$372M
– –
-300
Closed -$15K
HOG icon
357
Harley-Davidson
HOG
$2.68B
– –
-25,325
Closed -$1.67M
MU icon
358
Micron Technology
MU
$1.04T
– –
-1,500
Closed -$53K
NLY icon
359
Annaly Capital Management
NLY
$16.9B
– –
-375
Closed -$16K
PB icon
360
Prosperity Bancshares
PB
$8.77B
– –
-1,400
Closed -$78K
SRCL
361
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$13K
VMW
362
DELISTED
VMware, Inc
VMW
– –
-250
Closed -$21K
PER
363
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-4,000
Closed -$25K
APL
364
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-7,700
Closed -$210K
COV
365
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-125
Closed -$13K
WPZ
366
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-265
Closed -$11K
AGN
367
DELISTED
Allergan Inc
AGN
– –
-425
Closed -$90K
11 12 13 14
15

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MFS
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DBRC
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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CWAF
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VIS
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SWRP
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TI
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WPI
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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.