We are live on ! Find out more
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
LMT icon
51
Lockheed Martin
LMT
$119B
$1.42M 0.67%
8,850
-500
-5% -$81.3K
JPM icon
52
JPMorgan Chase
JPM
$926B
$1.4M 0.65%
24,230
-42,725
-64% -$2.4M
V icon
53
Visa
V
$672B
$1.37M 0.64%
26,000
– –
ABBV icon
54
AbbVie
ABBV
$448B
$1.36M 0.64%
24,148
+4,900
+25% +$257K
DE icon
55
Deere & Co
DE
$164B
$1.31M 0.61%
14,500
-10,550
-42% -$970K
WP
56
DELISTED
Worldpay, Inc.
WP
$1.28M 0.6%
38,125
+5,500
+17% +$170K
T icon
57
AT&T
T
$160B
$1.2M 0.56%
45,013
+9,088
+25% +$243K
UNH icon
58
UnitedHealth
UNH
$392B
$1.16M 0.54%
14,200
+825
+6% +$64.9K
CAT icon
59
Caterpillar
CAT
$410B
$1.14M 0.53%
10,445
+155
+2% +$16.3K
GEL icon
60
Genesis Energy
GEL
$1.83B
$1.13M 0.53%
20,200
– –
MDT icon
61
Medtronic
MDT
$105B
$1.13M 0.53%
17,709
+400
+2% +$24.3K
EFX icon
62
Equifax
EFX
$20.3B
$1.11M 0.52%
15,325
– –
LLY icon
63
Eli Lilly
LLY
$1.04T
$1.11M 0.52%
17,885
+4,160
+30% +$248K
NI icon
64
NiSource
NI
$22.3B
$1.05M 0.49%
68,206
+9,289
+16% +$134K
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
$989K 0.46%
21,000
– –
INTC icon
66
Intel
INTC
$516B
$971K 0.45%
31,435
+5,950
+23% +$163K
WFC icon
67
Wells Fargo
WFC
$262B
$968K 0.45%
18,410
+2,720
+17% +$137K
VLO icon
68
Valero Energy
VLO
$92.3B
$959K 0.45%
19,150
-9,775
-34% -$539K
IBM icon
69
IBM
IBM
$193B
$952K 0.45%
5,492
-10,711
-66% -$1.93M
MCD icon
70
McDonald's
MCD
$187B
$947K 0.44%
9,400
+2,850
+44% +$288K
VZ icon
71
Verizon
VZ
$185B
$946K 0.44%
19,329
-29,391
-60% -$1.42M
ABT icon
72
Abbott
ABT
$175B
$942K 0.44%
23,023
+5,700
+33% +$224K
EPD icon
73
Enterprise Products Partners
EPD
$84.1B
$919K 0.43%
23,468
+2,200
+10% +$81.2K
GE icon
74
GE Aerospace
GE
$354B
$899K 0.42%
7,136
+1,210
+20% +$154K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$896K 0.42%
10,600
– –
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.