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
1
$35.3M 8.69%
71,003
-375
2
$30.2M 7.43%
191,095
+1,350
3
$27.3M 6.72%
133,037
-1,965
4
$14.3M 3.51%
51,725
+350
5
$12.7M 3.12%
16,280
-105
6
$11.4M 2.81%
52,005
7
$10.9M 2.69%
14,790
8
$8.92M 2.19%
50,600
9
$8.9M 2.19%
24,269
-30
10
$7.44M 1.83%
25,649
+50
11
$6.75M 1.66%
36,365
-50
12
$5.91M 1.45%
13,911
-66
13
$4.77M 1.17%
8,490
14
$4.77M 1.17%
21,795
-2,560
15
$4.41M 1.09%
22,699
-100
16
$4.19M 1.03%
4,230
17
$4.15M 1.02%
8,140
-980
18
$4.12M 1.01%
42,285
-1,750
19
$3.94M 0.97%
14,096
+25
20
$3.61M 0.89%
10,170
+100
21
$3.38M 0.83%
3,773
+15
22
$3.37M 0.83%
34,483
-1,500
23
$3.35M 0.82%
24,597
24
$3.27M 0.81%
24,777
-944
25
$3.19M 0.78%
8,212
1
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