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
CL icon
76
Colgate-Palmolive
CL
$73.3B
$886K 0.41%
13,000
+500
+4% +$33.5K
SBUX icon
77
Starbucks
SBUX
$119B
$869K 0.41%
22,450
+600
+3% +$21.8K
LINE
78
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$862K 0.4%
26,650
-3,400
-11% -$99.7K
HES
79
DELISTED
Hess
HES
$850K 0.4%
8,600
– –
DNP icon
80
DNP Select Income Fund
DNP
$4.16B
$808K 0.38%
76,925
-1,900
-2% -$19.2K
BKNG icon
81
Booking.com
BKNG
$138B
$802K 0.38%
16,675
+16,175
+3,235% +$776K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$125B
$782K 0.37%
34,400
+5,080
+17% +$111K
KYN icon
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$775K 0.36%
19,656
+1,547
+9% +$57.7K
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$759K 0.36%
13,100
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.6B
$756K 0.35%
6,360
+220
+4% +$25K
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$747K 0.35%
15,399
-3,475
-18% -$171K
ANDX
87
DELISTED
Andeavor Logistics LP
ANDX
$741K 0.35%
10,100
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.7B
$711K 0.33%
7,020
-1,135
-14% -$111K
HUM icon
89
Humana
HUM
$47.7B
$677K 0.32%
5,300
+600
+13% +$71.1K
MDLZ icon
90
Mondelez International
MDLZ
$78.1B
$671K 0.31%
17,844
-4,050
-18% -$148K
AFL icon
91
Aflac
AFL
$62.9B
$666K 0.31%
21,400
– –
MON
92
DELISTED
Monsanto Co
MON
$639K 0.3%
5,120
-550
-10% -$64.4K
PAA icon
93
Plains All American Pipeline
PAA
$17.3B
$600K 0.28%
10,000
– –
MA icon
94
Mastercard
MA
$470B
$568K 0.27%
7,725
+4,375
+131% +$325K
EEQ
95
DELISTED
Enbridge Energy Management Llc
EEQ
$559K 0.26%
23,626
+1,751
+8% +$35.1K
AZN icon
96
AstraZeneca
AZN
$263B
$537K 0.25%
7,225
+5,625
+352% +$407K
RRMS
97
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$530K 0.25%
9,700
– –
PFE icon
98
Pfizer
PFE
$141B
$512K 0.24%
18,176
+6,435
+55% +$183K
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$493K 0.23%
6,000
-350
-6% -$27K
SR icon
100
Spire
SR
$4.85B
$476K 0.22%
9,808
+200
+2% +$9.35K
2 3
4
5 6

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.