MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.92%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+18%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
454
New
36
Increased
213
Reduced
154
Closed
22
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.74M |
| 3 |
Mastercard
MA
|
$2.51M |
| 4 |
Goldman Sachs
GS
|
$1.94M |
| 5 |
Emerson Electric
EMR
|
$1.85M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.67% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pembina Pipeline
PBA
$21.8B
| $223K | 0.03% |
+5,417
| New | +$223K |
|
402
American Electric Power
AEP
$58.9B
| $223K | 0.03% |
2,170
-343
| -14% | -$35.2K |
|
403
Capital One
COF
$143B
| $220K | 0.03% |
1,468
| – | – |
|
404
AstraZeneca
AZN
$249B
| $219K | 0.03% |
2,811
+219
| +8% | +$17.1K |
|
405
Dell
DELL
$81.8B
| $218K | 0.03% |
+1,838
| New | +$218K |
|
406
Moody's
MCO
$89.4B
| $218K | 0.03% |
+459
| New | +$218K |
|
407
CME Group
CME
$95.6B
| $218K | 0.03% |
987
-471
| -32% | -$104K |
|
408
Marsh & McLennan
MMC
$101B
| $216K | 0.03% |
967
+5
| +0.5% | +$1.12K |
|
409
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $215K | 0.03% |
2,218
-132
| -6% | -$12.8K |
|
410
MP Materials
MP
$11.9B
| $214K | 0.03% |
12,126
-1,818
| -13% | -$32.1K |
|
411
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $214K | 0.03% |
4,501
-1,033
| -19% | -$49K |
|
412
Cboe Global Markets
CBOE
$24.3B
| $213K | 0.03% |
+1,038
| New | +$213K |
|
413
Novartis
NVS
$245B
| $212K | 0.03% |
1,847
-190
| -9% | -$21.9K |
|
414
Hilton Worldwide
HLT
$64.9B
| $212K | 0.03% |
918
| – | – |
|
415
Factset
FDS
$13.9B
| $210K | 0.03% |
+457
| New | +$210K |
|
416
Vanguard Health Care ETF
VHT
$15.6B
| $210K | 0.03% |
+744
| New | +$210K |
|
417
American Century US Quality Growth ETF
QGRO
$2.02B
| $210K | 0.03% |
+2,305
| New | +$210K |
|
418
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$755M
| $209K | 0.03% |
5,793
-4,895
| -46% | -$177K |
|
419
Genuine Parts
GPC
$18.9B
| $207K | 0.03% |
1,482
-105
| -7% | -$14.7K |
|
420
EOG Resources
EOG
$68.8B
| $206K | 0.03% |
1,675
| – | – |
|
421
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $205K | 0.03% |
+4,337
| New | +$205K |
|
422
iShares MSCI EAFE ETF
EFA
$65.3B
| $204K | 0.03% |
+2,439
| New | +$204K |
|
423
Skyworks Solutions
SWKS
$10.8B
| $203K | 0.03% |
2,060
+1
| +0% | +$99 |
|
424
Ball Corp
BALL
$13.9B
| $202K | 0.03% |
+2,977
| New | +$202K |
|
425
Charles Schwab
SCHW
$174B
| $200K | 0.03% |
3,093
-364
| -11% | -$23.6K |
|