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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
NSC icon
126
Norfolk Southern
NSC
$74.3B
$310K 0.15%
3,005
+680
+29% +$66.7K
CSCO icon
127
Cisco
CSCO
$442B
$305K 0.14%
12,275
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.06T
$304K 0.14%
2,400
+650
+37% +$82.3K
CHI
129
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$300K 0.14%
21,357
+1,748
+9% +$24K
YUM icon
130
Yum! Brands
YUM
$40.7B
$300K 0.14%
5,147
-1,634
-24% -$90.9K
CB
131
DELISTED
CHUBB CORPORATION
CB
$300K 0.14%
3,250
-100
-3% -$9.2K
APL
132
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$299K 0.14%
8,700
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$77.1B
$297K 0.14%
4,350
+150
+4% +$10.3K
CMI icon
134
Cummins
CMI
$91.2B
$293K 0.14%
1,900
+250
+15% +$37.8K
LUMN icon
135
Lumen
LUMN
$6.9B
$282K 0.13%
7,800
-1,750
-18% -$62.8K
SNY icon
136
Sanofi
SNY
$105B
$276K 0.13%
5,200
+150
+3% +$7.96K
WMT icon
137
Walmart Inc
WMT
$870B
$276K 0.13%
11,025
-300
-3% -$7.71K
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$256K 0.12%
3,570
– –
ITW icon
139
Illinois Tool Works
ITW
$78.8B
$254K 0.12%
2,900
+200
+7% +$17.2K
PKG icon
140
Packaging Corp of America
PKG
$20.3B
$243K 0.11%
+3,400
New +$234K
HAL icon
141
Halliburton
HAL
$27.6B
$241K 0.11%
+3,395
New +$218K
TLS
142
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$238K 0.11%
9,700
– –
D icon
143
Dominion Energy
D
$62.5B
$229K 0.11%
3,200
+1,200
+60% +$84.2K
SYK icon
144
Stryker
SYK
$119B
$228K 0.11%
2,700
-100
-4% -$8.17K
BA icon
145
Boeing
BA
$164B
$223K 0.1%
1,750
+1,400
+400% +$183K
DUK icon
146
Duke Energy
DUK
$99.7B
$222K 0.1%
2,998
+233
+8% +$16.8K
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
$221K 0.1%
+875
New +$224K
ED icon
148
Consolidated Edison
ED
$41.3B
$214K 0.1%
3,700
-100
-3% -$5.58K
NVO
149
Novo Nordisk
NVO
$213B
$212K 0.1%
9,200
– –
FLG
150
Flagstar Bank National Association
FLG
$6.2B
$211K 0.1%
4,400
– –
4 5
6
7 8

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.