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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
NI icon
51
NiSource
NI
$22.3B
$1.42M 0.64%
79,277
-5,853
-7% -$104K
T icon
52
AT&T
T
$160B
$1.41M 0.64%
52,535
+1,737
+3% +$44.9K
COP icon
53
ConocoPhillips
COP
$145B
$1.4M 0.63%
22,714
-21,950
-49% -$1.43M
MDT icon
54
Medtronic
MDT
$105B
$1.31M 0.59%
17,731
– –
ABT icon
55
Abbott
ABT
$175B
$1.27M 0.57%
25,873
-500
-2% -$24K
WFC icon
56
Wells Fargo
WFC
$262B
$1.27M 0.57%
22,573
-500
-2% -$27.9K
APC
57
DELISTED
Anadarko Petroleum
APC
$1.26M 0.57%
16,200
+200
+1% +$17.3K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$125B
$1.24M 0.56%
50,100
-6,000
-11% -$151K
FDX icon
59
FedEx
FDX
$76.6B
$1.23M 0.55%
7,220
– –
JPM icon
60
JPMorgan Chase
JPM
$926B
$1.21M 0.55%
17,880
+550
+3% +$35.9K
PM icon
61
Philip Morris
PM
$303B
$1.2M 0.54%
14,900
-1,450
-9% -$119K
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$1.19M 0.54%
17,949
+1,550
+9% +$102K
INTC icon
63
Intel
INTC
$516B
$1.19M 0.54%
39,017
-800
-2% -$25.9K
KMI icon
64
Kinder Morgan
KMI
$72.3B
$1.16M 0.52%
30,206
+2,572
+9% +$107K
BIIB icon
65
Biogen
BIIB
$29.2B
$1.12M 0.5%
2,770
-25
-0.9% -$10K
BABA icon
66
Alibaba
BABA
$279B
$1.1M 0.49%
13,325
+12,725
+2,121% +$1.09M
SBUX icon
67
Starbucks
SBUX
$119B
$1.1M 0.49%
20,450
-200
-1% -$10.1K
GEL icon
68
Genesis Energy
GEL
$1.83B
$1.01M 0.46%
23,000
+1,700
+8% +$80.2K
HUM icon
69
Humana
HUM
$47.7B
$966K 0.44%
5,050
– –
BKNG icon
70
Booking.com
BKNG
$138B
$912K 0.41%
19,800
– –
MNDT
71
DELISTED
Mandiant, Inc. Common Stock
MNDT
$880K 0.4%
+18,000
New +$815K
EPD icon
72
Enterprise Products Partners
EPD
$84.1B
$869K 0.39%
29,080
-1,200
-4% -$39.3K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.6B
$858K 0.39%
6,870
+1,800
+36% +$225K
TXN icon
74
Texas Instruments
TXN
$268B
$847K 0.38%
16,450
– –
IBM icon
75
IBM
IBM
$193B
$835K 0.38%
5,368
-7,976
-60% -$1.28M
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.