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
126
$593K 0.15%
16,400
+9,400
127
$592K 0.15%
4,800
+600
128
$591K 0.15%
9,625
-750
129
$587K 0.14%
2,250
130
$585K 0.14%
1,785
131
$580K 0.14%
13,200
132
$573K 0.14%
14,910
133
$567K 0.14%
4,575
134
$567K 0.14%
30,000
135
$557K 0.14%
1,975
136
$550K 0.14%
1,047
-60
137
$550K 0.14%
4,000
+1,750
138
$529K 0.13%
12,768
139
$525K 0.13%
2,000
140
$522K 0.13%
2,137
141
$522K 0.13%
5,000
142
$518K 0.13%
2,343
-200
143
$515K 0.13%
2,275
144
$495K 0.12%
3,250
145
$493K 0.12%
27,900
146
$482K 0.12%
49,200
-6,000
147
$481K 0.12%
1,650
-50
148
$461K 0.11%
14,400
149
$454K 0.11%
8,300
150
$448K 0.11%
4,320
4 5
6
7 8