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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.7B
$490K 0.27%
+15,100
New +$489K
CMI icon
102
Cummins
CMI
$91.2B
$485K 0.27%
+4,475
New +$508K
EPB
103
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$480K 0.26%
+11,000
New +$468K
KO icon
104
Coca-Cola
KO
$354B
$462K 0.25%
+11,540
New +$478K
WMT icon
105
Walmart Inc
WMT
$870B
$454K 0.25%
+18,300
New +$469K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.17T
$440K 0.24%
+20,075
New +$425K
HUM icon
107
Humana
HUM
$47.7B
$438K 0.24%
+5,200
New +$410K
SO icon
108
Southern Company
SO
$108B
$435K 0.24%
+9,876
New +$454K
SR icon
109
Spire
SR
$4.85B
$424K 0.23%
+9,300
New +$423K
HIG icon
110
Hartford Financial Services
HIG
$38.6B
$406K 0.22%
+13,160
New +$380K
BP icon
111
BP
BP
$112B
$400K 0.22%
+11,736
New +$409K
PARA
112
DELISTED
Paramount Global Class B
PARA
$387K 0.21%
+7,925
New +$362K
PER
113
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$377K 0.21%
+25,375
New +$365K
CB
114
DELISTED
CHUBB CORPORATION
CB
$374K 0.2%
+4,425
New +$387K
ED icon
115
Consolidated Edison
ED
$41.3B
$361K 0.2%
+6,200
New +$372K
RRMS
116
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$355K 0.19%
+9,700
New +$368K
PSX icon
117
Phillips 66
PSX
$84.8B
$350K 0.19%
+5,952
New +$374K
ELV icon
118
Elevance Health
ELV
$84.4B
$349K 0.19%
+4,275
New +$320K
GILD icon
119
Gilead Sciences
GILD
$162B
$346K 0.19%
+6,750
New +$352K
KYN icon
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$340K 0.19%
+8,757
New +$318K
PTY icon
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$331K 0.18%
+16,950
New +$347K
APL
122
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$324K 0.18%
+8,500
New +$314K
RNF
123
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$318K 0.17%
+10,835
New +$350K
SJM icon
124
J.M. Smucker
SJM
$12.6B
$309K 0.17%
+3,000
New +$305K
AXP icon
125
American Express
AXP
$238B
$304K 0.17%
+4,075
New +$290K
3 4
5
6 7

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.