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
ICE icon
351
Intercontinental Exchange
ICE
$87.9B
$681K 0.01%
3,948
+290
CSL icon
352
Carlisle Companies
CSL
$13.8B
$677K 0.01%
1,987
-52
BDX icon
353
Becton Dickinson
BDX
$54.2B
$664K 0.01%
2,899
-1,584
DHI icon
354
D.R. Horton
DHI
$45.8B
$658K 0.01%
5,175
+267
IAU icon
355
iShares Gold Trust
IAU
$64.3B
$657K 0.01%
11,149
+1,330
TSCO icon
356
Tractor Supply
TSCO
$29.3B
$657K 0.01%
11,928
+555
BFC icon
357
Bank First Corp
BFC
$1.19B
$655K 0.01%
6,500
MMM icon
358
3M
MMM
$81.3B
$653K 0.01%
4,445
-837
CORT icon
359
Corcept Therapeutics
CORT
$8.29B
$651K 0.01%
5,696
-509
MKC icon
360
McCormick & Company Non-Voting
MKC
$18.1B
$643K 0.01%
7,810
-95
CTVA icon
361
Corteva
CTVA
$41.7B
$642K 0.01%
10,204
+57
VTWG icon
362
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$641K 0.01%
3,442
+1
AWK icon
363
American Water Works
AWK
$28.1B
$640K 0.01%
4,341
+118
VHT icon
364
Vanguard Health Care ETF
VHT
$15.9B
$634K 0.01%
2,396
-225
GGG icon
365
Graco
GGG
$13.6B
$633K 0.01%
7,584
-166
HLT icon
366
Hilton Worldwide
HLT
$61.2B
$631K 0.01%
2,773
-35
HIG icon
367
Hartford Financial Services
HIG
$35B
$622K 0.01%
5,030
+1,532
RCL icon
368
Royal Caribbean
RCL
$81.6B
$622K 0.01%
3,029
+277
IYR icon
369
iShares US Real Estate ETF
IYR
$3.76B
$615K 0.01%
6,426
+181
AVUV icon
370
Avantis US Small Cap Value ETF
AVUV
$18B
$615K 0.01%
7,055
+212
SPGI icon
371
S&P Global
SPGI
$144B
$609K 0.01%
1,199
+26
SO icon
372
Southern Company
SO
$108B
$603K 0.01%
6,558
-595
ECL icon
373
Ecolab
ECL
$78.5B
$601K 0.01%
2,369
-41
FCX icon
374
Freeport-McMoran
FCX
$59.1B
$597K 0.01%
15,778
+958
COO icon
375
Cooper Companies
COO
$14.3B
$596K 0.01%
7,068
-54
13 14
15
16 17