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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
JNJ icon
26
Johnson & Johnson
JNJ
$614B
$2.45M 1.1%
25,100
-25
-0.1% -$2.5K
ASH icon
27
Ashland
ASH
$3.14B
$2.23M 1.01%
37,405
+409
+1% +$25.5K
UNP icon
28
Union Pacific
UNP
$173B
$2.23M 1%
23,336
-664
-3% -$69.2K
V icon
29
Visa
V
$672B
$2.2M 0.99%
32,760
-3,000
-8% -$203K
VZ icon
30
Verizon
VZ
$185B
$2.19M 0.99%
47,023
-616
-1% -$30.2K
TMO icon
31
Thermo Fisher Scientific
TMO
$194B
$2.17M 0.98%
16,750
-400
-2% -$52.1K
AMZN icon
32
Amazon
AMZN
$2.63T
$2.17M 0.98%
100,000
+1,000
+1% +$20.9K
CTSH icon
33
Cognizant
CTSH
$20.4B
$2.15M 0.97%
35,200
-100
-0.3% -$6.28K
ORCL icon
34
Oracle
ORCL
$363B
$2.12M 0.96%
52,710
-250
-0.5% -$10.8K
EOG icon
35
EOG Resources
EOG
$77B
$2.06M 0.93%
23,580
+600
+3% +$55.4K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$2.04M 0.92%
47,300
+1,050
+2% +$44.6K
CMI icon
37
Cummins
CMI
$91.2B
$1.84M 0.83%
14,050
+950
+7% +$131K
SLB icon
38
SLB Ltd
SLB
$71.3B
$1.82M 0.82%
21,070
– –
LMT icon
39
Lockheed Martin
LMT
$119B
$1.78M 0.81%
9,600
+175
+2% +$33.7K
NKE icon
40
Nike
NKE
$62.4B
$1.78M 0.81%
33,050
+200
+0.6% +$10.2K
CVX icon
41
Chevron
CVX
$384B
$1.72M 0.78%
17,861
-500
-3% -$52.5K
EXPE icon
42
Expedia Group
EXPE
$31.2B
$1.7M 0.77%
15,550
-6,400
-29% -$662K
XOM icon
43
ExxonMobil
XOM
$640B
$1.69M 0.76%
20,355
-1,190
-6% -$102K
WP
44
DELISTED
Worldpay, Inc.
WP
$1.62M 0.73%
42,425
+2,000
+5% +$79.4K
PG icon
45
Procter & Gamble
PG
$347B
$1.61M 0.73%
20,643
-700
-3% -$56.3K
EFX icon
46
Equifax
EFX
$20.3B
$1.56M 0.7%
16,025
+300
+2% +$29.3K
UNH icon
47
UnitedHealth
UNH
$391B
$1.49M 0.67%
12,250
-150
-1% -$17.7K
QID icon
48
ProShares UltraShort QQQ
QID
$251M
$1.47M 0.66%
523
+499
+2,079% +$1.38M
EMN icon
49
Eastman Chemical
EMN
$7.93B
$1.45M 0.65%
17,675
– –
LLY icon
50
Eli Lilly
LLY
$1.03T
$1.43M 0.64%
17,085
-200
-1% -$15.2K
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 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.