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
101
$882K 0.22%
9,607
102
$863K 0.21%
6,800
103
$861K 0.21%
5,600
104
$840K 0.21%
1,545
105
$834K 0.21%
6,975
-400
106
$782K 0.19%
8,600
107
$773K 0.19%
9,645
+1,250
108
$768K 0.19%
4,775
109
$759K 0.19%
16,405
-500
110
$758K 0.19%
2,375
111
$746K 0.18%
18,264
+924
112
$743K 0.18%
7,050
113
$736K 0.18%
6,725
114
$731K 0.18%
8,540
115
$723K 0.18%
2,495
116
$711K 0.18%
6,550
+200
117
$707K 0.17%
5,350
118
$691K 0.17%
23,500
119
$676K 0.17%
5,733
120
$661K 0.16%
1,427
121
$644K 0.16%
9,544
-650
122
$627K 0.15%
13,865
123
$619K 0.15%
1,873
124
$614K 0.15%
48,250
-2,500
125
$598K 0.15%
11,600
3 4
5
6 7