MA
MONECO Advisors Portfolio holdings
AUM $972M
AUM
$972M
AUM Growth
+$24M (+3%)
Cap. Flow
+$68.3M
Cap. Flow % of AUM
7.02%
Top 10 Holdings %Top 10 Hldgs %
25.11%
Holding
500
New
36
Increased
216
Reduced
183
Closed
44
Top Buys
| 1 | $6.79M | |
| 2 | $5.59M | |
| 3 | $5.47M | |
| 4 | $5.4M | |
| 5 | $5.18M |
Top Sells
| 1 | $5.04M | |
| 2 | $3.34M | |
| 3 | $2.11M | |
| 4 | $2.09M | |
| 5 | $2.07M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Communication Services | 2.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $587K | 0.06% | 6,418 +126 | +2% | +$11.5K | |||
| $585K | 0.06% | 25,446 -4,801 | -16% | -$110K | |||
| $578K | 0.06% | 18,817 +44 | +0.2% | +$1.35K | |||
| $577K | 0.06% | 5,733 +1,555 | +37% | +$156K | |||
| $576K | 0.06% | 4,470 -1,135 | -20% | -$146K | |||
| $575K | 0.06% | 27,692 +4,825 | +21% | +$100K | |||
| $571K | 0.06% | 1,821 +5 | +0.3% | +$1.57K | |||
| $570K | 0.06% | 2,118 +42 | +2% | +$11.3K | |||
| $568K | 0.06% | 9,947 +683 | +7% | +$39K | |||
| $567K | 0.06% | 6,051 +133 | +2% | +$12.5K | |||
| $566K | 0.06% | 8,915 +1,315 | +17% | +$83.6K | |||
| $563K | 0.06% | 6,271 -137 | -2% | -$12.3K | |||
| $561K | 0.06% | 20,397 +2,792 | +16% | +$76.8K | |||
| $559K | 0.06% | 19,330 +1,230 | +7% | +$35.5K | |||
| $556K | 0.06% | 7,583 +134 | +2% | +$9.82K | |||
| $554K | 0.06% | 387 -49 | -11% | -$70.2K | |||
| $551K | 0.06% | 6,654 -650 | -9% | -$53.8K | |||
| $548K | 0.06% | 1,813 +56 | +3% | +$16.9K | |||
| $546K | 0.06% | 1,748 +35 | +2% | +$10.9K | |||
| $544K | 0.06% | 23,459 +199 | +0.9% | +$4.62K | |||
| $540K | 0.06% | 3,929 | – | – | |||
| $539K | 0.06% | 21,126 -960 | -4% | -$24.5K | |||
| $531K | 0.05% | 15,338 +140 | +0.9% | +$4.84K | |||
| $530K | 0.05% | 10,670 +1,314 | +14% | +$65.3K | |||
| $530K | 0.05% | 1,070 -59 | -5% | -$29.2K |
