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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
% of AUM
100.47%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.37M |
| 2 |
CVS Health
CVS
|
+$4.64M |
| 3 |
Chevron
CVX
|
+$4.53M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
NiSource
NI
$22.3B
| $779K | 0.43% |
+69,224
| New | +$801K |
|
77
Abbott
ABT
$175B
| $768K | 0.42% |
+22,023
| New | +$808K |
|
|
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
| $738K | 0.4% |
+23,100
| New | +$723K |
|
79
GE Aerospace
GE
$354B
| $720K | 0.39% |
+6,479
| New | +$717K |
|
|
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
| $715K | 0.39% |
+8,350
| New | +$700K |
|
81
Honeywell
HON
$73.8B
| $714K | 0.39% |
+10,016
| New | +$691K |
|
82
Eli Lilly
LLY
$1.04T
| $714K | 0.39% |
+14,550
| New | +$792K |
|
83
Aflac
AFL
$62.9B
| $682K | 0.37% |
+23,500
| New | +$637K |
|
84
Wells Fargo
WFC
$262B
| $682K | 0.37% |
+16,540
| New | +$645K |
|
|
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $678K | 0.37% |
+7,950
| New | +$692K |
|
86
iShares Russell 1000 Value ETF
IWD
$81.7B
| $664K | 0.36% |
+7,930
| New | +$661K |
|
|
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
| $662K | 0.36% |
+13,100
| New | +$646K |
|
88
Mondelez International
MDLZ
$78.1B
| $660K | 0.36% |
+23,144
| New | +$704K |
|
89
Cisco
CSCO
$442B
| $643K | 0.35% |
+26,425
| New | +$595K |
|
|
HTS
90
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $622K | 0.34% |
+25,250
| New | +$667K |
|
91
Lumen
LUMN
$6.9B
| $615K | 0.34% |
+17,400
| New | +$633K |
|
92
Intel
INTC
$516B
| $613K | 0.34% |
+25,335
| New | +$598K |
|
93
AGNC Investment
AGNC
$12.5B
| $574K | 0.31% |
+24,985
| New | +$722K |
|
94
Plains All American Pipeline
PAA
$17.3B
| $558K | 0.31% |
+10,000
| New | +$566K |
|
95
iShares Russell 2000 ETF
IWM
$81.6B
| $555K | 0.3% |
+5,730
| New | +$547K |
|
96
McDonald's
MCD
$187B
| $549K | 0.3% |
+5,550
| New | +$556K |
|
97
Murphy Oil
MUR
$5.56B
| $538K | 0.29% |
+10,248
| New | +$554K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $535K | 0.29% |
+5,420
| New | +$568K |
|
|
EEQ
99
DELISTED
Enbridge Energy Management Llc
EEQ
| $526K | 0.29% |
+27,850
| New | +$515K |
|
100
Vodafone
VOD
$35.7B
| $497K | 0.27% |
+16,971
| New | +$506K |
|
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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.