We are live on ! Find out more
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
NVO
176
Novo Nordisk
NVO
$213B
$142K 0.08%
+9,200
New +$153K
DISCK
177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$139K 0.08%
+4,000
New +$140K
TRV icon
178
Travelers Companies
TRV
$77.6B
$138K 0.08%
+1,730
New +$145K
YUM icon
179
Yum! Brands
YUM
$40.7B
$138K 0.08%
+2,782
New +$138K
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$138K 0.08%
+2,480
New +$133K
WR
181
DELISTED
Westar Energy Inc
WR
$137K 0.08%
+4,300
New +$141K
ADM icon
182
Archer Daniels Midland
ADM
$42.1B
$135K 0.07%
+4,000
New +$133K
DVN icon
183
Devon Energy
DVN
$51.8B
$133K 0.07%
+2,575
New +$143K
RAI
184
DELISTED
Reynolds American Inc
RAI
$130K 0.07%
+5,400
New +$128K
SLB icon
185
SLB Ltd
SLB
$71.3B
$128K 0.07%
+1,795
New +$133K
VNR
186
DELISTED
Vanguard Natural Resources, LLC
VNR
$128K 0.07%
+4,600
New +$131K
VFC icon
187
VF Corp
VFC
$6.74B
$125K 0.07%
+2,761
New +$117K
SPH icon
188
Suburban Propane Partners
SPH
$1.23B
$121K 0.07%
+2,607
New +$123K
COL
189
DELISTED
Rockwell Collins
COL
$120K 0.07%
+1,900
New +$121K
EFSC icon
190
Enterprise Financial Services Corp
EFSC
$2.4B
$118K 0.06%
+7,400
New +$110K
MMM icon
191
3M
MMM
$88.1B
$114K 0.06%
+1,256
New +$114K
NIO
192
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$107K 0.06%
+7,700
New +$112K
NQI
193
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$107K 0.06%
+8,300
New +$117K
NLY icon
194
Annaly Capital Management
NLY
$16.8B
$106K 0.06%
+2,125
New +$124K
CEQP
195
DELISTED
Crestwood Equity Partners LP
CEQP
$104K 0.06%
+655
New +$89.8K
TROW icon
196
T. Rowe Price
TROW
$24.9B
$102K 0.06%
+1,400
New +$105K
DD
197
DELISTED
Du Pont De Nemours E I
DD
$102K 0.06%
+2,053
New +$104K
KMR
198
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$101K 0.06%
+1,341
New +$103K
CPB icon
199
Campbell Soup
CPB
$6.52B
$100K 0.05%
+2,250
New +$102K
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.