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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
CAT icon
76
Caterpillar
CAT
$410B
$801K 0.36%
9,445
+150
+2% +$12.9K
DNP icon
77
DNP Select Income Fund
DNP
$4.16B
$801K 0.36%
79,275
+100
+0.1% +$1.06K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.7B
$801K 0.36%
7,770
-1,875
-19% -$197K
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$799K 0.36%
21,000
– –
GEO icon
80
The GEO Group
GEO
$4.19B
$757K 0.34%
33,263
-2,700
-8% -$69.6K
CL icon
81
Colgate-Palmolive
CL
$73.3B
$755K 0.34%
11,550
-450
-4% -$30.5K
MON
82
DELISTED
Monsanto Co
MON
$744K 0.34%
6,978
+100
+1% +$11.6K
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
$731K 0.33%
14,000
– –
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$728K 0.33%
3,640
-8,000
-69% -$1.68M
PFE icon
85
Pfizer
PFE
$141B
$699K 0.32%
21,971
– –
DE icon
86
Deere & Co
DE
$164B
$696K 0.31%
7,175
– –
GE icon
87
GE Aerospace
GE
$354B
$693K 0.31%
5,446
– –
MA icon
88
Mastercard
MA
$470B
$678K 0.31%
7,250
+1,150
+19% +$106K
QCOM icon
89
Qualcomm
QCOM
$185B
$629K 0.28%
10,050
-33,325
-77% -$2.27M
SWKS icon
90
Skyworks Solutions
SWKS
$9.5B
$616K 0.28%
5,915
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.7B
$605K 0.27%
14,200
+4,400
+45% +$191K
CI icon
92
Cigna
CI
$75.4B
$599K 0.27%
3,700
-100
-3% -$13.8K
AFL icon
93
Aflac
AFL
$62.9B
$594K 0.27%
19,100
– –
PAA icon
94
Plains All American Pipeline
PAA
$17.3B
$586K 0.26%
13,445
– –
RITM icon
95
Rithm Capital
RITM
$5.1B
$580K 0.26%
38,050
+12,800
+51% +$212K
ELV icon
96
Elevance Health
ELV
$84.4B
$566K 0.26%
3,450
-850
-20% -$136K
KYN icon
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$542K 0.24%
17,674
+6,861
+63% +$234K
MCK icon
98
McKesson
MCK
$95.3B
$515K 0.23%
2,290
– –
DIS icon
99
Walt Disney
DIS
$166B
$502K 0.23%
4,400
+500
+13% +$54.9K
RRMS
100
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$500K 0.23%
10,700
– –
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 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.