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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
MMM icon
176
3M
MMM
$89.1B
$150K 0.07%
1,256
– –
LNCE
177
DELISTED
Snyders-Lance, Inc.
LNCE
$146K 0.07%
5,500
+2,500
+83% +$67.3K
IYF icon
178
iShares US Financials ETF
IYF
$4.36B
$145K 0.07%
3,500
-800
-19% -$32.5K
NS
179
DELISTED
NuStar Energy L.P.
NS
$136K 0.06%
2,200
+1,600
+267% +$92.9K
EFSC icon
180
Enterprise Financial Services Corp
EFSC
$2.4B
$134K 0.06%
7,400
– –
FTI icon
181
TechnipFMC
FTI
$29.9B
$134K 0.06%
+2,957
New +$125K
MIN
182
Aberdeen Intermediate Income Fund
MIN
$278M
$134K 0.06%
25,300
-2,800
-10% -$14.9K
CAG icon
183
Conagra Brands
CAG
$7.1B
$128K 0.06%
5,526
+386
+8% +$9.34K
SLXP
184
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$123K 0.06%
1,000
– –
SNDK
185
DELISTED
SANDISK CORP
SNDK
$120K 0.06%
+1,150
New +$104K
ASRT
186
DELISTED
Assertio
ASRT
$118K 0.06%
142
-66
-32% -$50.9K
STX icon
187
Seagate
STX
$205B
$114K 0.05%
2,000
-11,000
-85% -$593K
FLS icon
188
Flowserve
FLS
$8.77B
$113K 0.05%
1,515
– –
EMC
189
DELISTED
EMC CORPORATION
EMC
$112K 0.05%
4,250
+2,000
+89% +$52.8K
FITB
190
Fifth Third Bancorp
FITB
$52.3B
$111K 0.05%
5,200
-34,200
-87% -$724K
VFC icon
191
VF Corp
VFC
$6.74B
$110K 0.05%
1,856
– –
STT icon
192
State Street
STT
$50.9B
$108K 0.05%
1,600
-14,000
-90% -$921K
BUD icon
193
AB InBev
BUD
$161B
$103K 0.05%
+900
New +$99K
CPB icon
194
Campbell Soup
CPB
$6.52B
$103K 0.05%
2,250
– –
AME icon
195
Ametek
AME
$54.3B
$102K 0.05%
1,950
-300
-13% -$15.8K
LCI
196
DELISTED
Lannett Company, Inc.
LCI
$99K 0.05%
+500
New +$78.6K
AGNC icon
197
AGNC Investment
AGNC
$12.3B
$98K 0.05%
4,200
– –
GS icon
198
Goldman Sachs
GS
$324B
$98K 0.05%
585
– –
VNR
199
DELISTED
Vanguard Natural Resources, LLC
VNR
$97K 0.05%
3,000
-1,100
-27% -$33.7K
MTB icon
200
M&T Bank
MTB
$36.3B
$96K 0.04%
+775
New +$94.4K
6 7
8
9 10

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.