MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$533K
3
+$503K
4
DVY icon
iShares Select Dividend ETF
DVY
+$426K
5
COP icon
ConocoPhillips
COP
+$236K

Top Sells

1
+$620K
2
+$597K
3
+$452K
4
INTC icon
Intel
INTC
+$446K
5
URBN icon
Urban Outfitters
URBN
+$382K

Sector Composition

1 Financials 8.46%
2 Healthcare 6.22%
3 Energy 5.29%
4 Technology 4.99%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.37%
7,580
52
$559K 0.37%
8,300
-990
53
$552K 0.36%
7,054
-635
54
$531K 0.35%
7,857
-539
55
$520K 0.34%
11,618
+215
56
$513K 0.34%
4,000
+1,085
57
$506K 0.33%
8,992
+3,812
58
$503K 0.33%
+35,889
59
$488K 0.32%
11,400
-1,100
60
$480K 0.32%
13,125
+1,650
61
$476K 0.31%
4,250
+1,375
62
$442K 0.29%
4,425
63
$438K 0.29%
10,226
+450
64
$429K 0.28%
4,975
65
$423K 0.28%
4,718
+99
66
$419K 0.28%
6,000
+1,500
67
$415K 0.27%
5,500
68
$413K 0.27%
9,090
+450
69
$407K 0.27%
6,000
70
$391K 0.26%
3,000
71
$382K 0.25%
8,000
72
$381K 0.25%
5,000
-300
73
$378K 0.25%
6,250
74
$357K 0.24%
5,862
+570
75
$355K 0.23%
7,625
-1,562
1 2
3
4 5