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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
+2.64%
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
$183M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
100.47%
Top 10 Hldgs %
21.67%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.37M
2
CVS icon
CVS Health
CVS
+$4.64M
3
CVX icon
Chevron
CVX
+$4.53M
4
DFS
Discover Financial Services
DFS
+$3.74M
5
JPM icon
JPMorgan Chase
JPM
+$3.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 18.15%
3 Energy 11.28%
4 Financials 10.25%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
26
Harley-Davidson
HOG
$2.91B
$1.99M 1.09%
+36,325
New +$1.96M
CLX icon
27
Clorox
CLX
$11.6B
$1.97M 1.08%
+23,700
New +$2.04M
FMC icon
28
FMC
FMC
$1.48B
$1.87M 1.03%
+35,397
New +$1.87M
EOG icon
29
EOG Resources
EOG
$76.7B
$1.87M 1.02%
+28,350
New +$1.82M
CMCSA icon
30
Comcast
CMCSA
$84B
$1.84M 1.01%
+88,420
New +$1.83M
EMN icon
31
Eastman Chemical
EMN
$7.93B
$1.79M 0.98%
+25,550
New +$1.78M
JNJ icon
32
Johnson & Johnson
JNJ
$615B
$1.78M 0.98%
+20,775
New +$1.76M
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.78M 0.97%
+26,750
New +$1.61M
XOM icon
34
ExxonMobil
XOM
$640B
$1.76M 0.97%
+19,536
New +$1.76M
WDC icon
35
Western Digital
WDC
$192B
$1.67M 0.91%
+35,589
New +$1.56M
JAH
36
DELISTED
JARDEN CORPORATION
JAH
$1.65M 0.9%
+56,475
New +$1.7M
VZ icon
37
Verizon
VZ
$185B
$1.63M 0.89%
+32,396
New +$1.65M
ABBV icon
38
AbbVie
ABBV
$448B
$1.61M 0.88%
+38,873
New +$1.7M
RTX icon
39
RTX Corp
RTX
$262B
$1.59M 0.87%
+27,172
New +$1.61M
CAT icon
40
Caterpillar
CAT
$410B
$1.56M 0.86%
+18,965
New +$1.61M
STJ
41
DELISTED
St Jude Medical
STJ
$1.56M 0.86%
+34,275
New +$1.49M
KBR icon
42
KBR
KBR
$4.52B
$1.55M 0.85%
+47,700
New +$1.52M
ASH icon
43
Ashland
ASH
$3.13B
$1.52M 0.83%
+37,303
New +$1.55M
COP icon
44
ConocoPhillips
COP
$145B
$1.52M 0.83%
+25,114
New +$1.53M
NSR
45
DELISTED
Neustar Inc
NSR
$1.52M 0.83%
+31,200
New +$1.44M
LVS icon
46
Las Vegas Sands
LVS
$30B
$1.48M 0.81%
+28,000
New +$1.57M
ADP icon
47
Automatic Data Processing
ADP
$97.2B
$1.46M 0.8%
+24,175
New +$1.44M
AMGN icon
48
Amgen
AMGN
$198B
$1.42M 0.78%
+14,413
New +$1.5M
VLO icon
49
Valero Energy
VLO
$92.3B
$1.3M 0.71%
+37,275
New +$1.42M
T icon
50
AT&T
T
$160B
$1.29M 0.7%
+48,172
New +$1.34M
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Monetary Management Group, which disclosed 200 positions worth $183M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 413,812 shares worth $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Energy.

  • Monetary Management Group's largest Q2 2013 buy was Apple: 413,812 shares worth $5.86M.
  • Monetary Management Group's ten largest holdings make up 22% of its $183M portfolio in Q2 2013.
  • Monetary Management Group disclosed 200 positions in Q2 2013, its first 13F filing on record.

Based on Monetary Management Group's 13F filing for Q2 2013, filed 14 Aug 2013.