MA
MONECO Advisors Portfolio holdings
AUM $972M
This Quarter Return
-0.93%
1 Year Return
+9.18%
3 Year Return
+26.3%
5 Year Return
+120.52%
10 Year Return
–
AUM
$972M
AUM Growth
+$24M (+3%)
Cap. Flow
+$44.1M
Cap. Flow % of AUM
4.53%
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 | $2.94M | |
| 4 | $2.88M | |
| 5 | $2.67M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Communication Services | 2.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $327K | 0.03% | +14,099 | New | +$327K | |||
| $325K | 0.03% | +5,944 | New | +$325K | |||
| $324K | 0.03% | 741 -171 | -19% | -$74.9K | |||
| $324K | 0.03% | 1,145 -81 | -7% | -$22.9K | |||
| $322K | 0.03% | 4,762 -30 | -0.6% | -$2.03K | |||
| $321K | 0.03% | +5,530 | New | +$321K | |||
| $320K | 0.03% | 527 -74 | -12% | -$45K | |||
| $320K | 0.03% | 13,112 +1,025 | +8% | +$25K | |||
| $320K | 0.03% | 2,467 -278 | -10% | -$36.1K | |||
| $315K | 0.03% | 7,245 | – | – | |||
| $314K | 0.03% | 5,934 | – | – | |||
| $311K | 0.03% | 6,899 -600 | -8% | -$27K | |||
| $308K | 0.03% | 6,210 +139 | +2% | +$6.88K | |||
| $302K | 0.03% | 3,350 -1,176 | -26% | -$106K | |||
| $299K | 0.03% | 13,334 +39 | +0.3% | +$876 | |||
| $294K | 0.03% | +607 | New | +$294K | |||
| $291K | 0.03% | 1,687 -82 | -5% | -$14.1K | |||
| $290K | 0.03% | +2,603 | New | +$290K | |||
| $290K | 0.03% | +12,942 | New | +$290K | |||
| $289K | 0.03% | +12,588 | New | +$289K | |||
| $288K | 0.03% | 14,583 -55 | -0.4% | -$1.09K | |||
| $288K | 0.03% | +12,304 | New | +$288K | |||
| $287K | 0.03% | 304 -1,773 | -85% | -$1.68M | |||
| $287K | 0.03% | 23,125 | – | – | |||
| $287K | 0.03% | 1,679 -140 | -8% | -$23.9K |
