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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
AAPL icon
1
Apple
AAPL
$4.8T
$6.89M 3.22%
296,492
-59,080
-17% -$1.26M
CVS icon
2
CVS Health
CVS
$137B
$6.12M 2.86%
81,150
-8,600
-10% -$650K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$4.49M 2.1%
60,525
-7,175
-11% -$501K
MSFT icon
4
Microsoft
MSFT
$2.99T
$4.38M 2.05%
105,125
-14,000
-12% -$567K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$4.07M 1.9%
58,685
+8,510
+17% +$599K
DFS
6
DELISTED
Discover Financial Services
DFS
$4.06M 1.9%
65,575
-14,900
-19% -$870K
PEP icon
7
PepsiCo
PEP
$185B
$3.72M 1.74%
41,606
+5,270
+15% +$455K
USB icon
8
US Bancorp
USB
$98.4B
$3.68M 1.72%
85,023
+5,411
+7% +$226K
COP icon
9
ConocoPhillips
COP
$141B
$3.65M 1.71%
42,564
+1,200
+3% +$93.5K
PM icon
10
Philip Morris
PM
$300B
$3.54M 1.65%
41,925
+5,300
+14% +$456K
MET icon
11
MetLife
MET
$59.8B
$3.4M 1.59%
68,666
-14,586
-18% -$683K
GILD icon
12
Gilead Sciences
GILD
$165B
$3.37M 1.58%
40,650
-6,325
-13% -$492K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$3.32M 1.55%
114,854
-36,752
-24% -$997K
AGN
14
DELISTED
Allergan plc
AGN
$3.22M 1.51%
14,425
+585
+4% +$121K
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$3.06M 1.43%
36,040
-7,225
-17% -$589K
CELG
16
DELISTED
Celgene Corp
CELG
$3.03M 1.42%
35,330
-120
-0.3% -$9.13K
EOG icon
17
EOG Resources
EOG
$75.1B
$3.02M 1.41%
25,850
+6,050
+31% +$636K
CMCSA icon
18
Comcast
CMCSA
$84.9B
$2.91M 1.36%
108,520
-24,500
-18% -$630K
QCOM icon
19
Qualcomm
QCOM
$180B
$2.85M 1.33%
35,950
+3,000
+9% +$238K
RTX icon
20
RTX Corp
RTX
$262B
$2.76M 1.29%
38,017
+2,622
+7% +$193K
HON icon
21
Honeywell
HON
$71.7B
$2.69M 1.26%
32,246
-111
-0.3% -$9.28K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$2.67M 1.25%
25,475
+3,475
+16% +$351K
ORCL icon
23
Oracle
ORCL
$350B
$2.57M 1.2%
63,350
+700
+1% +$28.8K
CTSH icon
24
Cognizant
CTSH
$21.1B
$2.52M 1.18%
51,500
-15,300
-23% -$746K
TRW
25
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.5M 1.17%
27,900
-150
-0.5% -$12.5K
1
2 3 4 5

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.