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
26
$3.03M 0.75%
7,668
27
$2.98M 0.73%
20,843
+650
28
$2.96M 0.73%
18,575
29
$2.86M 0.7%
9,007
+505
30
$2.82M 0.69%
21,250
31
$2.81M 0.69%
22,945
+2,701
32
$2.78M 0.68%
8,908
+1,061
33
$2.74M 0.68%
17,970
+600
34
$2.72M 0.67%
17,100
35
$2.69M 0.66%
14,745
-2,125
36
$2.58M 0.64%
7,528
37
$2.57M 0.63%
17,578
-33
38
$2.56M 0.63%
19,130
+1,400
39
$2.43M 0.6%
26,950
-2,000
40
$2.38M 0.59%
4,893
+155
41
$2.33M 0.57%
9,300
42
$2.15M 0.53%
3,085
43
$1.94M 0.48%
6,587
44
$1.94M 0.48%
6,634
45
$1.9M 0.47%
10,685
+1,000
46
$1.89M 0.47%
14,960
+360
47
$1.86M 0.46%
35,425
+200
48
$1.82M 0.45%
8,216
+125
49
$1.82M 0.45%
3,575
50
$1.8M 0.44%
2,900
1
2
3 4 5