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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
EMR icon
151
Emerson Electric
EMR
$78.2B
$201K 0.09%
3,630
– –
KMB icon
152
Kimberly-Clark
KMB
$36.1B
$199K 0.09%
1,875
– –
YUM icon
153
Yum! Brands
YUM
$40.7B
$198K 0.09%
3,060
-696
-19% -$44.1K
ADM icon
154
Archer Daniels Midland
ADM
$42.1B
$193K 0.09%
4,000
– –
CAG icon
155
Conagra Brands
CAG
$7.1B
$192K 0.09%
5,654
– –
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$190K 0.09%
925
+50
+6% +$10.5K
BTA
157
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$185K 0.08%
17,169
– –
MMM icon
158
3M
MMM
$89.1B
$177K 0.08%
1,375
+119
+9% +$16K
DD
159
DELISTED
Du Pont De Nemours E I
DD
$176K 0.08%
2,896
-421
-13% -$28.4K
ORLY icon
160
O'Reilly Automotive
ORLY
$71.7B
$175K 0.08%
11,625
– –
ED icon
161
Consolidated Edison
ED
$41.3B
$174K 0.08%
3,000
-1,000
-25% -$60.3K
NGLS
162
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$174K 0.08%
4,500
– –
COL
163
DELISTED
Rockwell Collins
COL
$171K 0.08%
1,850
– –
D icon
164
Dominion Energy
D
$62.5B
$167K 0.08%
2,500
-482
-16% -$33.9K
DGX icon
165
Quest Diagnostics
DGX
$23.2B
$167K 0.08%
+2,300
New +$170K
TRV icon
166
Travelers Companies
TRV
$82.1B
$167K 0.08%
1,730
– –
LCI
167
DELISTED
Lannett Company, Inc.
LCI
$166K 0.07%
700
– –
BPL
168
DELISTED
Buckeye Partners, L.P.
BPL
$155K 0.07%
2,100
– –
NQM
169
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$154K 0.07%
10,600
– –
ACN icon
170
Accenture
ACN
$85.7B
$145K 0.07%
1,500
– –
PGF icon
171
Invesco Financial Preferred ETF
PGF
$679M
$145K 0.07%
8,000
-1,000
-11% -$18.4K
AEP icon
172
American Electric Power
AEP
$72.4B
$140K 0.06%
2,652
-360
-12% -$19.9K
JCI icon
173
Johnson Controls International
JCI
$86.9B
$140K 0.06%
2,698
-286
-10% -$15.3K
VFC icon
174
VF Corp
VFC
$6.74B
$139K 0.06%
2,124
– –
SIAL
175
DELISTED
SIGMA - ALDRICH CORP
SIAL
$132K 0.06%
950
– –
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 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.