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
51
$1.73M 0.42%
8,430
+1,810
52
$1.72M 0.42%
39,230
+2,500
53
$1.7M 0.42%
27,050
-2,450
54
$1.67M 0.41%
5,425
55
$1.63M 0.4%
4,220
56
$1.62M 0.4%
13,090
57
$1.59M 0.39%
7,750
-2,200
58
$1.55M 0.38%
36,564
-3,346
59
$1.52M 0.37%
18,650
+700
60
$1.52M 0.37%
10,695
-250
61
$1.51M 0.37%
2,440
62
$1.51M 0.37%
19,035
+125
63
$1.49M 0.37%
6,400
64
$1.46M 0.36%
13,410
65
$1.37M 0.34%
13,850
66
$1.32M 0.32%
18,985
-2,250
67
$1.32M 0.32%
30,400
+250
68
$1.28M 0.31%
13,715
-400
69
$1.28M 0.31%
37,000
70
$1.27M 0.31%
11,816
+825
71
$1.25M 0.31%
5,815
-125
72
$1.21M 0.3%
1,705
-50
73
$1.2M 0.3%
5,035
74
$1.2M 0.3%
13,055
75
$1.19M 0.29%
2,320
-780
1 2
3
4 5