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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,853 | Closed | -$201K | |||
| – | – | -5,830 | Closed | -$244K | |||
| – | – | -2,080 | Closed | -$215K | |||
| – | – | -10,939 | Closed | -$555K | |||
| – | – | -3,531 | Closed | -$202K | |||
| – | – | -9,660 | Closed | -$1.49M | |||
| – | – | -775 | Closed | -$216K | |||
| – | – | -5,981 | Closed | -$283K | |||
| – | – | -2,359 | Closed | -$203K | |||
| – | – | -40,584 | Closed | -$2.67M | |||
| – | – | -65,000 | Closed | -$1.66M | |||
| – | – | -5,217 | Closed | -$201K | |||
| – | – | -446 | Closed | -$216K | |||
| – | – | -10,102 | Closed | -$237K | |||
| – | – | -4,501 | Closed | -$211K | |||
| – | – | -17,732 | Closed | -$1.74M | |||
| – | – | -10,000 | Closed | -$66.9K | |||
| – | – | -3,900 | Closed | -$221K | |||
| – | – | -10,435 | Closed | -$421K | |||
| – | – | -17,336 | Closed | -$870K | |||
| – | – | -2,612 | Closed | -$210K | |||
| – | – | -11,156 | Closed | -$104K | |||
| – | – | -12,038 | Closed | -$606K | |||
| – | – | -9,862 | Closed | -$838K | |||
| – | – | -4,919 | Closed | -$249K |
