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 | |
|---|---|---|---|---|---|---|---|
| $111K | 0.01% | +11,244 | New | +$111K | |||
| $101K | 0.01% | 13,821 +2,076 | +18% | +$15.2K | |||
| $81.3K | 0.01% | +10,355 | New | +$81.3K | |||
| $76K | 0.01% | +10,692 | New | +$76K | |||
| $68.5K | 0.01% | 11,368 -2,900 | -20% | -$17.5K | |||
| $47.6K | ﹤0.01% | 16,400 -27,500 | -63% | -$79.8K | |||
| – | – | -10,807 | Closed | -$346K | |||
| – | – | -2,538 | Closed | -$234K | |||
| – | – | -3,385 | Closed | -$291K | |||
| – | – | -1,868 | Closed | -$206K | |||
| – | – | -1,341 | Closed | -$205K | |||
| – | – | -1,152 | Closed | -$234K | |||
| – | – | -1,769 | Closed | -$225K | |||
| – | – | -471 | Closed | -$200K | |||
| – | – | -10,443 | Closed | -$313K | |||
| – | – | -68,870 | Closed | -$2.88M | |||
| – | – | -2,971 | Closed | -$223K | |||
| – | – | -12,074 | Closed | -$2.94M | |||
| – | – | -5,906 | Closed | -$227K | |||
| – | – | -7,386 | Closed | -$377K | |||
| – | – | -1,322 | Closed | -$244K | |||
| – | – | -3,632 | Closed | -$206K | |||
| – | – | -672 | Closed | -$281K | |||
| – | – | -5,720 | Closed | -$232K | |||
| – | – | -2,211 | Closed | -$204K |
