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
251
$50.8K 0.01%
1,236
252
$50.4K 0.01%
509
253
$46.8K 0.01%
5,200
+1,200
254
$46K 0.01%
105
-5
255
$43.1K 0.01%
250
256
$43.1K 0.01%
300
257
$43K 0.01%
500
258
$42.9K 0.01%
550
259
$42.6K 0.01%
210
260
$41.9K 0.01%
200
261
$39.8K 0.01%
60
262
$39.8K 0.01%
1,800
-2,000
263
$39.5K 0.01%
200
264
$39.3K 0.01%
675
265
$39.1K 0.01%
500
266
$38.7K 0.01%
500
267
$38K 0.01%
300
268
$37.2K 0.01%
500
269
$36.7K 0.01%
200
270
$36.2K 0.01%
200
271
$35.8K 0.01%
400
272
$35.7K 0.01%
1,055
273
$35.1K 0.01%
100
274
$34.4K 0.01%
350
275
$34K 0.01%
500
9 10
11
12 13