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 | |
|---|---|---|---|---|---|---|---|
| $528K | 0.05% | 17,352 -473 | -3% | -$14.4K | |||
| $525K | 0.05% | 10,521 +2,623 | +33% | +$131K | |||
| $524K | 0.05% | 10,522 +813 | +8% | +$40.5K | |||
| $509K | 0.05% | 7,085 +67 | +1% | +$4.81K | |||
| $506K | 0.05% | 10,488 -731 | -7% | -$35.3K | |||
| $502K | 0.05% | 53,759 +422 | +0.8% | +$3.94K | |||
| $502K | 0.05% | 22,631 +9,242 | +69% | +$205K | |||
| $501K | 0.05% | 2,934 +207 | +8% | +$35.3K | |||
| $500K | 0.05% | 1,075 -15 | -1% | -$6.98K | |||
| $500K | 0.05% | 14,797 -1,180 | -7% | -$39.9K | |||
| $495K | 0.05% | 6,031 -964 | -14% | -$79.2K | |||
| $489K | 0.05% | 6,999 | – | – | |||
| $489K | 0.05% | 1,042 +107 | +11% | +$50.2K | |||
| $487K | 0.05% | 19,456 -14,971 | -43% | -$375K | |||
| $487K | 0.05% | 6,176 -13,086 | -68% | -$1.03M | |||
| $485K | 0.05% | 4,447 -954 | -18% | -$104K | |||
| $482K | 0.05% | 12,896 -1,313 | -9% | -$49.1K | |||
| $480K | 0.05% | 4,376 +496 | +13% | +$54.4K | |||
| $477K | 0.05% | 6,552 +1,195 | +22% | +$87.1K | |||
| $477K | 0.05% | 959 | – | – | |||
| $475K | 0.05% | 1,743 +173 | +11% | +$47.2K | |||
| $475K | 0.05% | 7,647 -4 | -0.1% | -$248 | |||
| $474K | 0.05% | 18,196 -5,202 | -22% | -$135K | |||
| $473K | 0.05% | 47,194 +4,349 | +10% | +$43.6K | |||
| $471K | 0.05% | 6,635 +91 | +1% | +$6.46K |
