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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
AAPL icon
1
Apple
AAPL
$4.8T
$5.86M 3.21%
+413,812
New +$6.37M
CVS icon
2
CVS Health
CVS
$137B
$4.58M 2.51%
+80,150
New +$4.64M
CVX icon
3
Chevron
CVX
$378B
$4.43M 2.43%
+37,484
New +$4.53M
DFS
4
DELISTED
Discover Financial Services
DFS
$3.89M 2.13%
+81,600
New +$3.74M
JPM icon
5
JPMorgan Chase
JPM
$901B
$3.85M 2.11%
+72,905
New +$3.71M
UNH icon
6
UnitedHealth
UNH
$383B
$3.82M 2.09%
+58,300
New +$3.63M
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$3.66M 2%
+59,380
New +$3.56M
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$3.23M 1.77%
+38,150
New +$3.18M
STX icon
9
Seagate
STX
$182B
$3.17M 1.74%
+70,825
New +$2.85M
DE icon
10
Deere & Co
DE
$158B
$3.08M 1.69%
+37,950
New +$3.28M
APC
11
DELISTED
Anadarko Petroleum
APC
$2.96M 1.62%
+34,389
New +$2.96M
QCOM icon
12
Qualcomm
QCOM
$180B
$2.94M 1.61%
+48,200
New +$3.07M
USB icon
13
US Bancorp
USB
$98.4B
$2.94M 1.61%
+81,312
New +$2.79M
PEP icon
14
PepsiCo
PEP
$185B
$2.78M 1.52%
+34,011
New +$2.78M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 1.48%
+61,175
New +$2.98M
MSFT icon
16
Microsoft
MSFT
$2.99T
$2.67M 1.46%
+77,375
New +$2.53M
ORCL icon
17
Oracle
ORCL
$350B
$2.61M 1.43%
+85,050
New +$2.82M
IBM icon
18
IBM
IBM
$200B
$2.58M 1.41%
+14,137
New +$2.75M
CI icon
19
Cigna
CI
$75.1B
$2.51M 1.37%
+34,650
New +$2.34M
LH icon
20
Labcorp
LH
$23.1B
$2.5M 1.37%
+29,088
New +$2.41M
MET icon
21
MetLife
MET
$59.8B
$2.21M 1.21%
+54,333
New +$2M
SBUX icon
22
Starbucks
SBUX
$119B
$2.18M 1.2%
+66,700
New +$2.07M
CELG
23
DELISTED
Celgene Corp
CELG
$2.14M 1.17%
+36,550
New +$2.2M
CTSH icon
24
Cognizant
CTSH
$21.1B
$2.03M 1.11%
+64,800
New +$2.15M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$2.02M 1.1%
+32,662
New +$1.97M
1
2 3 4 5

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.