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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
HD icon
26
Home Depot
HD
$330B
$2.42M 1.13%
29,925
-7,625
-20% -$601K
STJ
27
DELISTED
St Jude Medical
STJ
$2.39M 1.12%
34,525
– –
AMGN icon
28
Amgen
AMGN
$198B
$2.35M 1.1%
19,888
+1,525
+8% +$177K
AET
29
DELISTED
Aetna Inc
AET
$2.35M 1.1%
28,950
+7,975
+38% +$604K
CVX icon
30
Chevron
CVX
$384B
$2.34M 1.1%
17,950
+2,766
+18% +$344K
JAH
31
DELISTED
JARDEN CORPORATION
JAH
$2.31M 1.08%
58,275
-600
-1% -$22.9K
CVI icon
32
CVR Energy
CVI
$3.53B
$2.24M 1.05%
46,400
+9,225
+25% +$434K
ADP icon
33
Automatic Data Processing
ADP
$97.3B
$2.21M 1.03%
31,750
+7,859
+33% +$536K
UNP icon
34
Union Pacific
UNP
$173B
$2.19M 1.02%
21,900
+6,700
+44% +$649K
XOM icon
35
ExxonMobil
XOM
$641B
$2.14M 1%
21,259
-48
-0.2% -$4.84K
KO icon
36
Coca-Cola
KO
$353B
$2.1M 0.98%
49,575
+3,050
+7% +$124K
NKE icon
37
Nike
NKE
$62.4B
$2.07M 0.97%
53,350
+5,150
+11% +$192K
TMO icon
38
Thermo Fisher Scientific
TMO
$193B
$2.05M 0.96%
17,400
-5,900
-25% -$694K
KMI icon
39
Kinder Morgan
KMI
$72.4B
$2M 0.93%
55,100
+16,759
+44% +$566K
ASH icon
40
Ashland
ASH
$3.16B
$1.95M 0.91%
36,588
– –
SLB icon
41
SLB Ltd
SLB
$71.2B
$1.91M 0.89%
16,195
+1,000
+7% +$103K
META icon
42
Meta Platforms (Facebook)
META
$1.59T
$1.89M 0.88%
28,075
+14,825
+112% +$912K
HOG icon
43
Harley-Davidson
HOG
$2.96B
$1.77M 0.83%
25,325
-12,300
-33% -$866K
EXPE icon
44
Expedia Group
EXPE
$31.7B
$1.73M 0.81%
21,950
+6,150
+39% +$448K
FMC icon
45
FMC
FMC
$1.5B
$1.69M 0.79%
27,413
-8,071
-23% -$528K
PARA
46
DELISTED
Paramount Global Class B
PARA
$1.62M 0.76%
26,125
+200
+0.8% +$11.9K
EMN icon
47
Eastman Chemical
EMN
$7.96B
$1.6M 0.75%
18,275
+250
+1% +$21.7K
AMZN icon
48
Amazon
AMZN
$2.62T
$1.57M 0.74%
97,000
+18,000
+23% +$285K
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
$1.51M 0.71%
22,559
-9,314
-29% -$620K
PG icon
50
Procter & Gamble
PG
$348B
$1.5M 0.7%
19,143
+8,723
+84% +$703K
1
2
3 4 5

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.