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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0.03% | 2,964 -223 | -7% | -$21.3K | |||
| $281K | 0.03% | 7,619 -258 | -3% | -$9.52K | |||
| $281K | 0.03% | 3,904 +223 | +6% | +$16K | |||
| $280K | 0.03% | 10,468 | – | – | |||
| $278K | 0.03% | 10,893 | – | – | |||
| $277K | 0.03% | 10,943 | – | – | |||
| $276K | 0.03% | 10,933 | – | – | |||
| $276K | 0.03% | 2,228 -372 | -14% | -$46K | |||
| $276K | 0.03% | 12,798 | – | – | |||
| $275K | 0.03% | +836 | New | +$275K | |||
| $273K | 0.03% | 1,853 -102 | -5% | -$15K | |||
| $271K | 0.03% | 1,980 +5 | +0.3% | +$685 | |||
| $271K | 0.03% | 3,987 -598 | -13% | -$40.6K | |||
| $270K | 0.03% | 3,764 +354 | +10% | +$25.4K | |||
| $267K | 0.03% | 11,762 -2,414 | -17% | -$54.8K | |||
| $266K | 0.03% | 3,401 +29 | +0.9% | +$2.27K | |||
| $266K | 0.03% | +2,334 | New | +$266K | |||
| $264K | 0.03% | +10,592 | New | +$264K | |||
| $263K | 0.03% | 519 +32 | +7% | +$16.2K | |||
| $262K | 0.03% | 750 -199 | -21% | -$69.5K | |||
| $260K | 0.03% | 851 -13 | -2% | -$3.97K | |||
| $259K | 0.03% | 3,144 +41 | +1% | +$3.37K | |||
| $256K | 0.03% | 3,334 +24 | +0.7% | +$1.85K | |||
| $254K | 0.03% | 3,488 -170 | -5% | -$12.4K | |||
| $253K | 0.03% | 3,449 -48 | -1% | -$3.53K |
