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
76
$1.17M 0.29%
12,800
-250
77
$1.17M 0.29%
5,486
+4,736
78
$1.16M 0.29%
64,000
79
$1.14M 0.28%
2,805
80
$1.13M 0.28%
56,100
-6,500
81
$1.08M 0.27%
186
82
$1.07M 0.26%
10,641
-750
83
$1.04M 0.25%
4,500
-150
84
$1.02M 0.25%
1,850
-50
85
$1.02M 0.25%
6,900
+600
86
$1.02M 0.25%
14,650
-250
87
$995K 0.25%
3,730
88
$994K 0.24%
3,325
+150
89
$951K 0.23%
39,250
+1,000
90
$948K 0.23%
9,450
-200
91
$943K 0.23%
3,060
92
$935K 0.23%
30,160
93
$931K 0.23%
13,160
94
$931K 0.23%
10,675
95
$917K 0.23%
4,921
+30
96
$914K 0.23%
13,250
97
$911K 0.22%
3,340
98
$900K 0.22%
6,750
99
$900K 0.22%
1,800
100
$885K 0.22%
10,935
+1,800
2 3
4
5 6