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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% |
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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.