MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$36.3M
3
+$36.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$23.4M

Top Sells

1
+$24.6M
2
+$15.5M
3
+$10.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.64M
5
PPG icon
PPG Industries
PPG
+$7.47M

Sector Composition

1 Technology 4.72%
2 Consumer Staples 3.5%
3 Financials 3.25%
4 Industrials 1.6%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
326
Watsco Inc
WSO
$15B
$768K 0.01%
1,511
+41
TEL icon
327
TE Connectivity
TEL
$65.9B
$768K 0.01%
5,432
-2,333
ASML icon
328
ASML
ASML
$400B
$753K 0.01%
1,137
+117
AMD icon
329
Advanced Micro Devices
AMD
$378B
$748K 0.01%
7,284
-536
CTAS icon
330
Cintas
CTAS
$75.6B
$741K 0.01%
3,605
+446
COWZ icon
331
Pacer US Cash Cows 100 ETF
COWZ
$19B
$739K 0.01%
13,502
+1,496
UNFI icon
332
United Natural Foods
UNFI
$2.45B
$737K 0.01%
26,923
DD icon
333
DuPont de Nemours
DD
$33.3B
$734K 0.01%
9,825
-4,791
MRVL icon
334
Marvell Technology
MRVL
$75.8B
$731K 0.01%
11,880
+1,004
RGA icon
335
Reinsurance Group of America
RGA
$12.4B
$724K 0.01%
3,677
-8,976
YUM icon
336
Yum! Brands
YUM
$40.3B
$723K 0.01%
4,593
-139
EOG icon
337
EOG Resources
EOG
$58B
$722K 0.01%
5,632
+1,431
IDEV icon
338
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$719K 0.01%
10,440
-402
FDX icon
339
FedEx
FDX
$56.1B
$718K 0.01%
2,946
-261
VIS icon
340
Vanguard Industrials ETF
VIS
$6.23B
$715K 0.01%
2,887
-199
ISRG icon
341
Intuitive Surgical
ISRG
$160B
$715K 0.01%
1,443
-314
XLE icon
342
Energy Select Sector SPDR Fund
XLE
$25.8B
$711K 0.01%
7,607
+1,651
KLAC icon
343
KLA
KLAC
$146B
$710K 0.01%
1,045
+4
GSLC icon
344
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$710K 0.01%
6,449
+2,940
C icon
345
Citigroup
C
$174B
$704K 0.01%
9,918
+1,692
SRE icon
346
Sempra
SRE
$59.6B
$698K 0.01%
9,782
+319
LOAN
347
Manhattan Bridge Capital
LOAN
$59.8M
$698K 0.01%
118,089
+90,296
COKE icon
348
Coca-Cola Consolidated
COKE
$11.4B
$695K 0.01%
5,150
TT icon
349
Trane Technologies
TT
$92.5B
$694K 0.01%
2,059
+63
MCK icon
350
McKesson
MCK
$97.8B
$686K 0.01%
1,019
-88
12 13
14
15 16