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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
MCD icon
101
McDonald's
MCD
$187B
$466K 0.21%
4,900
-1,625
-25% -$157K
MDLZ icon
102
Mondelez International
MDLZ
$78.1B
$456K 0.21%
11,094
– –
MO icon
103
Altria Group
MO
$121B
$438K 0.2%
8,950
– –
LOW icon
104
Lowe's Companies
LOW
$115B
$425K 0.19%
6,350
+2,350
+59% +$168K
LHX icon
105
L3Harris
LHX
$53.1B
$419K 0.19%
5,450
– –
WELL icon
106
Welltower
WELL
$173B
$409K 0.18%
6,235
-7,475
-55% -$536K
NOC icon
107
Northrop Grumman
NOC
$74.6B
$405K 0.18%
2,550
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$396K 0.18%
10,005
+4,600
+85% +$192K
PSX icon
109
Phillips 66
PSX
$84.8B
$389K 0.18%
4,827
– –
ADP icon
110
Automatic Data Processing
ADP
$97.2B
$387K 0.17%
4,825
– –
NEE icon
111
NextEra Energy
NEE
$186B
$376K 0.17%
15,340
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$77.1B
$367K 0.17%
5,785
+1,740
+43% +$116K
BP icon
113
BP
BP
$112B
$362K 0.16%
10,775
+752
+8% +$26.3K
IAT icon
114
iShares US Regional Banks ETF
IAT
$687M
$362K 0.16%
9,900
– –
KO icon
115
Coca-Cola
KO
$354B
$362K 0.16%
9,225
-27,600
-75% -$1.12M
LH icon
116
Labcorp
LH
$23.1B
$362K 0.16%
3,480
– –
AZN icon
117
AstraZeneca
AZN
$263B
$358K 0.16%
5,625
-1,000
-15% -$68.5K
CHI
118
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$353K 0.16%
28,918
+379
+1% +$4.91K
MRK icon
119
Merck
MRK
$315B
$346K 0.16%
6,361
+314
+5% +$17.6K
GSK icon
120
GSK
GSK
$102B
$334K 0.15%
6,420
– –
TJX icon
121
TJX Companies
TJX
$172B
$331K 0.15%
10,000
– –
CSCO icon
122
Cisco
CSCO
$442B
$329K 0.15%
11,975
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.06T
$313K 0.14%
2,300
– –
SR icon
124
Spire
SR
$4.85B
$313K 0.14%
6,008
-5,750
-49% -$300K
NVS icon
125
Novartis
NVS
$292B
$309K 0.14%
3,508
+893
+34% +$81.9K
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 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.