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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
MO icon
126
Altria Group
MO
$120B
$302K 0.17%
+8,650
New +$311K
DUK icon
127
Duke Energy
DUK
$99.6B
$292K 0.16%
+4,330
New +$306K
CVI icon
128
CVR Energy
CVI
$3.52B
$289K 0.16%
+6,100
New +$335K
NEE icon
129
NextEra Energy
NEE
$186B
$288K 0.16%
+14,140
New +$281K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$123B
$287K 0.16%
+15,820
New +$290K
LHX icon
131
L3Harris
LHX
$56B
$273K 0.15%
+5,550
New +$264K
MA icon
132
Mastercard
MA
$464B
$272K 0.15%
+4,750
New +$264K
PVR
133
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$270K 0.15%
+9,900
New +$253K
SNY icon
134
Sanofi
SNY
$103B
$267K 0.15%
+5,200
New +$277K
FLG
135
Flagstar Bank National Association
FLG
$6.09B
$266K 0.15%
+6,333
New +$257K
TLS
136
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$255K 0.14%
+11,700
New +$255K
DO
137
DELISTED
Diamond Offshore Drilling
DO
$252K 0.14%
+3,675
New +$253K
NVS icon
138
Novartis
NVS
$290B
$247K 0.14%
+3,906
New +$254K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.2B
$240K 0.13%
+4,200
New +$254K
MWE
140
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$238K 0.13%
+3,570
New +$230K
ITW icon
141
Illinois Tool Works
ITW
$78.8B
$235K 0.13%
+3,400
New +$227K
JEF icon
142
Jefferies Financial Group
JEF
$12.7B
$235K 0.13%
+10,054
New +$264K
AEP icon
143
American Electric Power
AEP
$72.6B
$233K 0.13%
+5,212
New +$250K
WBD icon
144
Warner Bros
WBD
$64.7B
$231K 0.13%
+5,871
New +$234K
PGF icon
145
Invesco Financial Preferred ETF
PGF
$677M
$223K 0.12%
+12,500
New +$230K
NOC icon
146
Northrop Grumman
NOC
$77.2B
$215K 0.12%
+2,600
New +$202K
NQM
147
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$215K 0.12%
+15,100
New +$234K
APA icon
148
APA Corp
APA
$13.2B
$213K 0.12%
+2,550
New +$203K
CAG icon
149
Conagra Brands
CAG
$6.97B
$209K 0.11%
+7,710
New +$209K
LBTYA icon
150
Liberty Global Class A
LBTYA
$3.48B
$202K 0.11%
+6,669
New +$204K
4 5
6
7 8

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.