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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
KMB icon
151
Kimberly-Clark
KMB
$36.1B
$206K 0.1%
1,930
+757
+65% +$80.4K
DD
152
DELISTED
Du Pont De Nemours E I
DD
$206K 0.1%
3,317
+1,527
+85% +$98.1K
AEE icon
153
Ameren
AEE
$31B
$199K 0.09%
4,859
+500
+11% +$19.9K
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$199K 0.09%
5,400
-1,600
-23% -$58.7K
NOV icon
155
NOV
NOV
$7.3B
$198K 0.09%
2,400
+1,180
+97% +$87.9K
AEP icon
156
American Electric Power
AEP
$72.4B
$196K 0.09%
3,512
+500
+17% +$26.4K
GAM
157
General American Investors Company
GAM
$1.54B
$195K 0.09%
5,303
– –
BTA
158
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$194K 0.09%
17,169
– –
APA icon
159
APA Corp
APA
$12.8B
$191K 0.09%
1,900
+550
+41% +$49.8K
SWKS icon
160
Skyworks Solutions
SWKS
$9.5B
$188K 0.09%
+4,000
New +$168K
ADM icon
161
Archer Daniels Midland
ADM
$42.1B
$187K 0.09%
4,250
+500
+13% +$22.1K
CLX icon
162
Clorox
CLX
$11.6B
$187K 0.09%
2,050
– –
ACN icon
163
Accenture
ACN
$85.7B
$178K 0.08%
+2,200
New +$177K
DOV icon
164
Dover
DOV
$28.9B
$177K 0.08%
2,414
+1,362
+129% +$95.2K
COL
165
DELISTED
Rockwell Collins
COL
$176K 0.08%
2,250
+800
+55% +$62.8K
BPL
166
DELISTED
Buckeye Partners, L.P.
BPL
$174K 0.08%
2,100
– –
TTE icon
167
TotalEnergies
TTE
$189B
$170K 0.08%
2,350
+700
+42% +$49K
PCN
168
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$165K 0.08%
9,750
– –
PGF icon
169
Invesco Financial Preferred ETF
PGF
$679M
$164K 0.08%
9,000
– –
TRV icon
170
Travelers Companies
TRV
$82.1B
$163K 0.08%
1,730
– –
RAI
171
DELISTED
Reynolds American Inc
RAI
$163K 0.08%
5,400
– –
JCI icon
172
Johnson Controls International
JCI
$86.9B
$161K 0.08%
+3,080
New +$153K
JEF icon
173
Jefferies Financial Group
JEF
$12.9B
$157K 0.07%
6,703
-1,117
-14% -$25.9K
NQM
174
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$156K 0.07%
+10,600
New +$155K
KED
175
DELISTED
Kayne Anderson Energy
KED
$154K 0.07%
4,500
+2,000
+80% +$67.3K
5 6
7
8 9

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.