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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
NQU
201
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$96K 0.04%
+7,000
New +$95.5K
SIAL
202
DELISTED
SIGMA - ALDRICH CORP
SIAL
$96K 0.04%
950
– –
LVS icon
203
Las Vegas Sands
LVS
$30B
$95K 0.04%
1,250
-31,075
-96% -$2.36M
PB icon
204
Prosperity Bancshares
PB
$8.76B
$94K 0.04%
1,500
-800
-35% -$48.4K
MU icon
205
Micron Technology
MU
$1.08T
$91K 0.04%
2,750
-750
-21% -$20.5K
NVS icon
206
Novartis
NVS
$292B
$91K 0.04%
1,116
-1,953
-64% -$154K
SJM icon
207
J.M. Smucker
SJM
$12.6B
$91K 0.04%
850
– –
AMT icon
208
American Tower
AMT
$77.4B
$90K 0.04%
+1,000
New +$86.5K
JGG
209
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$89K 0.04%
+7,017
New +$85.9K
PRU icon
210
Prudential Financial
PRU
$41.3B
$87K 0.04%
+975
New +$82K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$85K 0.04%
+325
New +$81.4K
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84K 0.04%
1,000
– –
WR
213
DELISTED
Westar Energy Inc
WR
$84K 0.04%
2,200
– –
SDRL
214
DELISTED
Seadrill Limited Common Stock
SDRL
$80K 0.04%
7
– –
FCX icon
215
Freeport-McMoran
FCX
$93.4B
$79K 0.04%
2,175
+750
+53% +$25.7K
RDHL
216
Redhill Biopharma
RDHL
$4.17M
$77K 0.04%
+4
New +$63.5K
SYY icon
217
Sysco
SYY
$39.3B
$77K 0.04%
2,050
+300
+17% +$11K
BIIB icon
218
Biogen
BIIB
$29.2B
$76K 0.04%
241
+40
+20% +$12K
OXY icon
219
Occidental Petroleum
OXY
$57.2B
$75K 0.04%
762
+522
+218% +$49.1K
NQI
220
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$75K 0.04%
+5,700
New +$74.2K
PDI icon
221
PIMCO Dynamic Income Fund
PDI
$7.49B
$73K 0.03%
2,150
+900
+72% +$29.3K
PX
222
DELISTED
Praxair Inc
PX
$73K 0.03%
550
-9,200
-94% -$1.21M
KRFT
223
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$73K 0.03%
1,214
-700
-37% -$40.5K
TROW icon
224
T. Rowe Price
TROW
$24.9B
$72K 0.03%
850
– –
AGN
225
DELISTED
Allergan Inc
AGN
$72K 0.03%
+425
New +$66.2K
7 8
9
10 11

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.