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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
PRU icon
201
Prudential Financial
PRU
$41.3B
$85K 0.04%
975
– –
TSN icon
202
Tyson Foods
TSN
$20.1B
$85K 0.04%
+2,000
New +$82.1K
FMC icon
203
FMC
FMC
$1.48B
$84K 0.04%
1,845
-19,024
-91% -$945K
WEC icon
204
WEC Energy
WEC
$37B
$83K 0.04%
1,846
+846
+85% +$40.6K
EPC icon
205
Edgewell Personal Care
EPC
$1.27B
$79K 0.04%
600
-209
-26% -$21.6K
PDI icon
206
PIMCO Dynamic Income Fund
PDI
$7.49B
$77K 0.03%
2,650
-250
-9% -$7.39K
PTY icon
207
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$76K 0.03%
5,250
-7,900
-60% -$120K
TRMB icon
208
Trimble
TRMB
$11.7B
$76K 0.03%
3,250
+750
+30% +$18.3K
JGG
209
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$76K 0.03%
4,531
– –
BAC icon
210
Bank of America
BAC
$432B
$74K 0.03%
4,350
+600
+16% +$9.89K
DOV icon
211
Dover
DOV
$28.9B
$74K 0.03%
1,300
-495
-28% -$29.5K
LBTYA icon
212
Liberty Global Class A
LBTYA
$3.52B
$74K 0.03%
1,667
– –
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$73K 0.03%
1,000
– –
SNY icon
214
Sanofi
SNY
$105B
$72K 0.03%
1,450
– –
GD icon
215
General Dynamics
GD
$101B
$71K 0.03%
500
– –
APH icon
216
Amphenol
APH
$194B
$70K 0.03%
4,800
– –
LBTYK icon
217
Liberty Global Class C
LBTYK
$3.44B
$70K 0.03%
1,700
– –
RDHL
218
Redhill Biopharma
RDHL
$4.17M
$69K 0.03%
4
– –
FITB
219
Fifth Third Bancorp
FITB
$52.3B
$67K 0.03%
3,200
– –
ACG
220
DELISTED
AllianceBernstein Income Fund Inc
ACG
$67K 0.03%
9,000
– –
FFIV icon
221
F5
FFIV
$22.6B
$66K 0.03%
550
– –
VLO icon
222
Valero Energy
VLO
$92.3B
$66K 0.03%
1,050
– –
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$65K 0.03%
1,100
– –
CDK
224
DELISTED
CDK Global, Inc.
CDK
$63K 0.03%
1,166
– –
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
$63K 0.03%
700
-100
-13% -$9.64K
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 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.