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
301
$20.4K 0.01%
73
302
$19.9K ﹤0.01%
500
303
$19.3K ﹤0.01%
200
304
$19.2K ﹤0.01%
+876
305
$19.2K ﹤0.01%
+512
306
$19K ﹤0.01%
+305
307
$18.4K ﹤0.01%
455
308
$18.1K ﹤0.01%
790
309
$18.1K ﹤0.01%
50
310
$17.5K ﹤0.01%
1,000
-200
311
$17K ﹤0.01%
445
312
$16.9K ﹤0.01%
1,475
313
$16.7K ﹤0.01%
388
314
$15.3K ﹤0.01%
70
315
$14.1K ﹤0.01%
750
316
$13.7K ﹤0.01%
478
-55
317
$12.9K ﹤0.01%
300
318
$12.9K ﹤0.01%
100
319
$12.8K ﹤0.01%
75
320
$12.2K ﹤0.01%
178
321
$12K ﹤0.01%
68
322
$12K ﹤0.01%
362
323
$11.6K ﹤0.01%
140
324
$10.6K ﹤0.01%
+41
325
$10.5K ﹤0.01%
1,000
10 11 12
13
14