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
201
$179K 0.04%
1,200
202
$169K 0.04%
1,759
-400
203
$162K 0.04%
975
204
$161K 0.04%
2,000
205
$159K 0.04%
912
206
$159K 0.04%
1,070
207
$158K 0.04%
1,500
-2,000
208
$156K 0.04%
150
-25
209
$155K 0.04%
6,000
210
$154K 0.04%
1,625
211
$153K 0.04%
6,950
-3,500
212
$152K 0.04%
1,259
213
$150K 0.04%
2,400
214
$149K 0.04%
2,750
-500
215
$141K 0.03%
1,000
216
$139K 0.03%
2,000
217
$137K 0.03%
1,875
218
$134K 0.03%
825
219
$127K 0.03%
2,450
220
$124K 0.03%
1,700
221
$119K 0.03%
1,700
-350
222
$117K 0.03%
1,375
-250
223
$110K 0.03%
600
224
$108K 0.03%
750
225
$102K 0.03%
375
7 8
9
10 11