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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
TKR icon
51
Timken Company
TKR
$9.84B
$1.22M 0.67%
+30,245
New +$1.2M
PFE icon
52
Pfizer
PFE
$141B
$1.22M 0.67%
+45,772
New +$1.26M
LINE
53
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.2M 0.66%
+36,300
New +$1.29M
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
$1.19M 0.65%
+35,174
New +$1.22M
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$1.18M 0.64%
+26,349
New +$1.14M
PM icon
56
Philip Morris
PM
$303B
$1.17M 0.64%
+13,475
New +$1.25M
NKE icon
57
Nike
NKE
$62.6B
$1.17M 0.64%
+36,600
New +$1.14M
KDP icon
58
Keurig Dr Pepper
KDP
$41.1B
$1.09M 0.6%
+23,725
New +$1.13M
HD icon
59
Home Depot
HD
$330B
$1.09M 0.6%
+14,050
New +$1.06M
GEL icon
60
Genesis Energy
GEL
$1.83B
$1.04M 0.57%
+20,000
New +$991K
STT icon
61
State Street
STT
$50.9B
$1.04M 0.57%
+15,900
New +$989K
LEN icon
62
Lennar Class A
LEN
$19.8B
$1.01M 0.55%
+29,369
New +$1.11M
TRN icon
63
Trinity Industries
TRN
$2.87B
$961K 0.53%
+69,450
New +$1.01M
ALB icon
64
Albemarle
ALB
$13.9B
$934K 0.51%
+15,000
New +$942K
EFX icon
65
Equifax
EFX
$20B
$911K 0.5%
+15,475
New +$934K
PG icon
66
Procter & Gamble
PG
$347B
$895K 0.49%
+11,630
New +$913K
CL icon
67
Colgate-Palmolive
CL
$73.3B
$890K 0.49%
+15,550
New +$923K
OCR
68
DELISTED
OMNICARE INC
OCR
$886K 0.49%
+18,575
New +$831K
MDT icon
69
Medtronic
MDT
$105B
$860K 0.47%
+16,709
New +$826K
AET
70
DELISTED
Aetna Inc
AET
$854K 0.47%
+13,450
New +$790K
VMW
71
DELISTED
VMware, Inc
VMW
$825K 0.45%
+12,325
New +$902K
EPD icon
72
Enterprise Products Partners
EPD
$84.1B
$814K 0.45%
+26,208
New +$794K
HES
73
DELISTED
Hess
HES
$814K 0.45%
+12,250
New +$848K
DNP icon
74
DNP Select Income Fund
DNP
$4.16B
$791K 0.43%
+80,575
New +$826K
MRK icon
75
Merck
MRK
$315B
$782K 0.43%
+17,648
New +$788K
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.