We are live on ! Find out more
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
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$132K 0.06%
1,549
– –
TTE icon
177
TotalEnergies
TTE
$189B
$128K 0.06%
2,600
– –
VTRS icon
178
Viatris
VTRS
$19.8B
$127K 0.06%
1,867
-1,900
-50% -$134K
GS icon
179
Goldman Sachs
GS
$324B
$122K 0.06%
585
– –
BUD icon
180
AB InBev
BUD
$161B
$121K 0.05%
1,000
– –
ASRT
181
DELISTED
Assertio
ASRT
$118K 0.05%
92
-50
-35% -$68.5K
HIG icon
182
Hartford Financial Services
HIG
$38.6B
$115K 0.05%
2,760
– –
EMC
183
DELISTED
EMC CORPORATION
EMC
$115K 0.05%
4,350
-100
-2% -$2.67K
AL
184
DELISTED
Air Lease Corp
AL
$112K 0.05%
3,300
+50
+2% +$1.89K
AME icon
185
Ametek
AME
$54.3B
$107K 0.05%
1,950
– –
AMT icon
186
American Tower
AMT
$77.4B
$103K 0.05%
1,100
– –
AEE icon
187
Ameren
AEE
$31B
$102K 0.05%
2,709
– –
EPR icon
188
EPR Properties
EPR
$4.75B
$99K 0.04%
1,800
-1,500
-45% -$87.1K
MTB icon
189
M&T Bank
MTB
$36.3B
$97K 0.04%
775
– –
NOV icon
190
NOV
NOV
$7.3B
$97K 0.04%
2,000
– –
RMD icon
191
ResMed
RMD
$28B
$96K 0.04%
1,700
– –
STX icon
192
Seagate
STX
$205B
$95K 0.04%
2,000
– –
FLG
193
Flagstar Bank National Association
FLG
$6.2B
$94K 0.04%
1,700
– –
DISCK
194
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$94K 0.04%
3,032
– –
BLX icon
195
Bladex Inc
BLX
$2.23B
$93K 0.04%
2,900
-8,300
-74% -$264K
INCY icon
196
Incyte
INCY
$23.1B
$91K 0.04%
875
-375
-30% -$38.8K
BF.B icon
197
Brown-Forman Class B
BF.B
$12.1B
$90K 0.04%
2,813
– –
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$89K 0.04%
325
– –
HSP
199
DELISTED
HOSPIRA INC
HSP
$89K 0.04%
1,005
– –
CPB icon
200
Campbell Soup
CPB
$6.52B
$88K 0.04%
1,850
-500
-21% -$23.4K
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 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.