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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
+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
GEO icon
101
The GEO Group
GEO
$4.19B
$452K 0.21%
+18,975
New +$427K
BP icon
102
BP
BP
$112B
$447K 0.21%
10,350
-1,081
-9% -$44.6K
AXP icon
103
American Express
AXP
$238B
$444K 0.21%
4,675
+300
+7% +$27K
EMR icon
104
Emerson Electric
EMR
$78.2B
$427K 0.2%
6,430
-14,320
-69% -$963K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.7B
$427K 0.2%
10,500
-4,600
-30% -$179K
ELV icon
106
Elevance Health
ELV
$84.4B
$425K 0.2%
3,950
+1,000
+34% +$103K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$423K 0.2%
9,790
+4,525
+86% +$192K
LHX icon
108
L3Harris
LHX
$53.1B
$420K 0.2%
5,550
– –
EPB
109
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$399K 0.19%
11,000
– –
PSX icon
110
Phillips 66
PSX
$84.8B
$396K 0.19%
4,927
-1,025
-17% -$84.4K
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
$389K 0.18%
3,225
-19,000
-85% -$2.26M
OCR
112
DELISTED
OMNICARE INC
OCR
$373K 0.17%
5,600
-7,000
-56% -$435K
MCK icon
113
McKesson
MCK
$95.3B
$361K 0.17%
1,940
+290
+18% +$51.6K
BLX icon
114
Bladex Inc
BLX
$2.23B
$359K 0.17%
+12,100
New +$325K
RITM icon
115
Rithm Capital
RITM
$5.1B
$359K 0.17%
+28,500
New +$361K
MRK icon
116
Merck
MRK
$315B
$357K 0.17%
6,466
-1,127
-15% -$61.5K
NEE icon
117
NextEra Energy
NEE
$186B
$352K 0.16%
13,740
-400
-3% -$9.73K
CI icon
118
Cigna
CI
$75.4B
$349K 0.16%
3,800
-12,900
-77% -$1.11M
MUR icon
119
Murphy Oil
MUR
$5.56B
$339K 0.16%
5,100
-1,800
-26% -$113K
MO icon
120
Altria Group
MO
$121B
$333K 0.16%
7,950
-450
-5% -$18.1K
PTY icon
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$333K 0.16%
17,650
+1,500
+9% +$27.8K
APC
122
DELISTED
Anadarko Petroleum
APC
$324K 0.15%
2,964
– –
LH icon
123
Labcorp
LH
$23.1B
$322K 0.15%
3,655
-13,502
-79% -$1.17M
SO icon
124
Southern Company
SO
$108B
$315K 0.15%
6,951
+525
+8% +$23.2K
NOC icon
125
Northrop Grumman
NOC
$74.6B
$311K 0.15%
2,600
– –
3 4
5
6 7

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.