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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
(-2.2%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
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 |
ProShares UltraShort QQQ
QID
|
+$1.38M |
| 3 |
Alibaba
BABA
|
+$1.09M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$815K |
| 5 |
Gilead Sciences
GILD
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.27M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.68M |
| 3 |
ConocoPhillips
COP
|
+$1.43M |
| 4 |
IBM
IBM
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $10.9M | 4.93% |
348,372
-10,580
| -3% | -$338K |
|
2
CVS Health
CVS
$139B
| $8.41M | 3.79% |
80,205
-1,325
| -2% | -$135K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $5.84M | 2.64% |
69,225
-450
| -0.6% | -$38.8K |
|
|
4
Gilead Sciences
GILD
$161B
| $4.8M | 2.16% |
40,965
+3,555
| +10% | +$388K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $4.75M | 2.14% |
41,000
-240
| -0.6% | -$27.4K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $4.43M | 2% |
14,611
+405
| +3% | +$121K |
|
7
Home Depot
HD
$330B
| $4.29M | 1.94% |
38,625
-275
| -0.7% | -$30.8K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $3.94M | 1.78% |
44,355
+1,050
| +2% | +$91.7K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $3.86M | 1.74% |
30,250
-100
| -0.3% | -$11.4K |
|
10
Amgen
AMGN
$197B
| $3.84M | 1.73% |
25,008
+300
| +1% | +$48.1K |
|
11
PepsiCo
PEP
$184B
| $3.75M | 1.69% |
40,195
+114
| +0.3% | +$10.9K |
|
12
MetLife
MET
$60B
| $3.74M | 1.69% |
74,865
-2,974
| -4% | -$141K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $3.73M | 1.68% |
64,825
-850
| -1% | -$49.9K |
|
14
Alphabet (Google) Class C
GOOG
$4.25T
| $3.6M | 1.63% |
135,540
-2,157
| -2% | -$57.8K |
|
15
US Bancorp
USB
$98.9B
| $3.3M | 1.49% |
75,959
-3,150
| -4% | -$138K |
|
16
AbbVie
ABBV
$451B
| $3.2M | 1.44% |
47,648
+1,675
| +4% | +$109K |
|
17
Honeywell
HON
$73.3B
| $3.13M | 1.41% |
34,194
+445
| +1% | +$41.5K |
|
|
JAH
18
DELISTED
JARDEN CORPORATION
JAH
| $3.06M | 1.38% |
59,125
-350
| -0.6% | -$18.5K |
|
19
Comcast
CMCSA
$84.8B
| $2.95M | 1.33% |
98,246
-1,700
| -2% | -$49.9K |
|
20
RTX Corp
RTX
$264B
| $2.85M | 1.29% |
40,837
-318
| -0.8% | -$23.3K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.82M | 1.27% |
30,365
-875
| -3% | -$79.1K |
|
22
Microsoft
MSFT
$2.97T
| $2.79M | 1.26% |
63,168
-1,150
| -2% | -$52.5K |
|
|
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.55M | 1.15% |
49,557
+44,666
| +913% | +$2.17M |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $2.55M | 1.15% |
29,745
+1,570
| +6% | +$128K |
|
|
STJ
25
DELISTED
St Jude Medical
STJ
| $2.47M | 1.12% |
33,825
+200
| +0.6% | +$14.4K |
|
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WPI
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.