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
151
$444K 0.11%
6,250
152
$443K 0.11%
2,200
153
$413K 0.1%
3,750
154
$404K 0.1%
4,960
155
$398K 0.1%
2,950
156
$391K 0.1%
+510
157
$389K 0.1%
3,000
158
$388K 0.1%
2,485
159
$385K 0.09%
17,200
-9,250
160
$384K 0.09%
5,500
161
$382K 0.09%
1,840
162
$359K 0.09%
3,070
-150
163
$356K 0.09%
3,750
164
$346K 0.09%
1,400
165
$346K 0.09%
2,400
+100
166
$345K 0.08%
1,175
+125
167
$334K 0.08%
3,265
168
$330K 0.08%
6,840
-1,500
169
$329K 0.08%
3,500
170
$321K 0.08%
3,595
171
$313K 0.08%
2,425
172
$312K 0.08%
2,250
173
$294K 0.07%
1,150
174
$293K 0.07%
1,500
175
$281K 0.07%
5,720
5 6
7
8 9