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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.02% | 1,579 -54 | -3% | -$7.68K | |||
| $223K | 0.02% | 1,294 -925 | -42% | -$159K | |||
| $223K | 0.02% | 1,240 -5 | -0.4% | -$898 | |||
| $221K | 0.02% | +325 | New | +$221K | |||
| $221K | 0.02% | 977 -99 | -9% | -$22.4K | |||
| $221K | 0.02% | +3,799 | New | +$221K | |||
| $219K | 0.02% | +3,652 | New | +$219K | |||
| $218K | 0.02% | 425 -59 | -12% | -$30.2K | |||
| $214K | 0.02% | +1,795 | New | +$214K | |||
| $214K | 0.02% | +3,851 | New | +$214K | |||
| $214K | 0.02% | +56 | New | +$214K | |||
| $213K | 0.02% | 874 -3 | -0.3% | -$732 | |||
| $213K | 0.02% | 7,906 -1,135 | -13% | -$30.5K | |||
| $210K | 0.02% | 29 -1 | -3% | -$7.24K | |||
| $210K | 0.02% | 6,315 -1,427 | -18% | -$47.4K | |||
| $209K | 0.02% | 1,317 +200 | +18% | +$31.8K | |||
| $209K | 0.02% | 7,650 | – | – | |||
| $208K | 0.02% | +5,456 | New | +$208K | |||
| $207K | 0.02% | 909 -70 | -7% | -$15.9K | |||
| $206K | 0.02% | 259 -21 | -8% | -$16.7K | |||
| $206K | 0.02% | +584 | New | +$206K | |||
| $204K | 0.02% | +3,809 | New | +$204K | |||
| $203K | 0.02% | +878 | New | +$203K | |||
| $202K | 0.02% | 2,216 +397 | +22% | +$36.2K | |||
| $117K | 0.01% | 14,544 | – | – |
