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
176
$279K 0.07%
1,525
-250
177
$277K 0.07%
24,500
178
$274K 0.07%
500
179
$273K 0.07%
2,000
180
$272K 0.07%
2,280
181
$262K 0.06%
1,450
182
$260K 0.06%
9,823
183
$258K 0.06%
7,222
184
$253K 0.06%
2,360
185
$253K 0.06%
2,225
186
$250K 0.06%
193,977
187
$247K 0.06%
675
188
$247K 0.06%
555
189
$246K 0.06%
5,200
190
$240K 0.06%
+300
191
$240K 0.06%
2,300
192
$235K 0.06%
4,000
-300
193
$202K 0.05%
1,500
194
$201K 0.05%
6,935
-400
195
$200K 0.05%
4,600
196
$197K 0.05%
2,197
+95
197
$194K 0.05%
600
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198
$186K 0.05%
1,300
+100
199
$186K 0.05%
1,550
200
$185K 0.05%
1,800
6 7
8
9 10