MMG

Monetary Management Group Portfolio holdings

AUM $432M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$406K
3
+$336K
4
SPOT icon
Spotify
SPOT
+$327K
5
UTG icon
Reaves Utility Income Fund
UTG
+$314K

Top Sells

1
+$794K
2
+$425K
3
+$415K
4
ORCL icon
Oracle
ORCL
+$413K
5
AAPL icon
Apple
AAPL
+$397K

Sector Composition

1 Technology 37.19%
2 Healthcare 11.64%
3 Consumer Discretionary 8.4%
4 Financials 7.15%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.03%
180
227
$97.2K 0.02%
250
-150
228
$97K 0.02%
500
229
$93.8K 0.02%
200
230
$86.7K 0.02%
+2,000
231
$80K 0.02%
550
232
$78.9K 0.02%
7,500
233
$77.4K 0.02%
900
234
$73.3K 0.02%
100
235
$70.2K 0.02%
1,570
236
$70.2K 0.02%
+1,200
237
$70.2K 0.02%
1,250
-1,250
238
$69.6K 0.02%
500
239
$68.2K 0.02%
900
240
$67.2K 0.02%
251
241
$66.9K 0.02%
6,250
242
$65.6K 0.02%
2,000
243
$65K 0.02%
872
244
$63.6K 0.02%
2,000
-1,000
245
$62.7K 0.02%
400
246
$60.3K 0.01%
350
247
$59.9K 0.01%
2,700
-8,500
248
$59.6K 0.01%
750
249
$59.3K 0.01%
650
250
$52.8K 0.01%
891
8 9
10
11 12