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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
CB
126
DELISTED
CHUBB CORPORATION
CB
$309K 0.14%
3,250
– –
PTLA
127
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$307K 0.14%
+6,750
New +$272K
EEQ
128
DELISTED
Enbridge Energy Management Llc
EEQ
$304K 0.14%
12,889
-343
-3% -$8.76K
EFSC icon
129
Enterprise Financial Services Corp
EFSC
$2.4B
$302K 0.14%
13,247
-1,500
-10% -$32.1K
SO icon
130
Southern Company
SO
$108B
$299K 0.13%
7,126
-950
-12% -$41.4K
TLS
131
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$293K 0.13%
12,400
– –
NVO
132
Novo Nordisk
NVO
$213B
$279K 0.13%
10,200
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$886B
$275K 0.12%
1,325
– –
VOD icon
134
Vodafone
VOD
$35.7B
$273K 0.12%
7,480
-545
-7% -$19.6K
ITW icon
135
Illinois Tool Works
ITW
$78.8B
$266K 0.12%
2,900
– –
SYK icon
136
Stryker
SYK
$119B
$248K 0.11%
2,600
– –
WMT icon
137
Walmart Inc
WMT
$870B
$246K 0.11%
10,425
– –
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$244K 0.11%
4,330
– –
COR icon
139
Cencora
COR
$58.5B
$234K 0.11%
2,200
– –
CLX icon
140
Clorox
CLX
$11.6B
$224K 0.1%
2,150
– –
LUMN icon
141
Lumen
LUMN
$6.9B
$223K 0.1%
7,600
-200
-3% -$6.81K
AAL icon
142
American Airlines Group
AAL
$9.78B
$220K 0.1%
5,500
+3,500
+175% +$160K
OCR
143
DELISTED
OMNICARE INC
OCR
$217K 0.1%
2,300
– –
CVI icon
144
CVR Energy
CVI
$3.51B
$216K 0.1%
5,750
+50
+0.9% +$1.97K
AXP icon
145
American Express
AXP
$238B
$210K 0.09%
2,700
+600
+29% +$47.6K
NSC icon
146
Norfolk Southern
NSC
$74.3B
$210K 0.09%
2,400
– –
DUK icon
147
Duke Energy
DUK
$99.7B
$209K 0.09%
2,965
– –
BA icon
148
Boeing
BA
$164B
$208K 0.09%
1,500
-150
-9% -$21.9K
GAM
149
General American Investors Company
GAM
$1.54B
$203K 0.09%
5,830
– –
RAI
150
DELISTED
Reynolds American Inc
RAI
$202K 0.09%
5,400
– –
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 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.