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
76
$353K 0.23%
2,770
+130
77
$352K 0.23%
12,805
-1,125
78
$351K 0.23%
11,000
79
$343K 0.23%
9,500
-500
80
$342K 0.23%
12,180
-950
81
$328K 0.22%
13,296
+525
82
$326K 0.21%
4,200
83
$321K 0.21%
3,000
84
$320K 0.21%
14,164
-60
85
$315K 0.21%
6,000
86
$308K 0.2%
9,985
-975
87
$302K 0.2%
6,750
88
$301K 0.2%
6,209
+26
89
$297K 0.2%
4,603
+100
90
$292K 0.19%
3,030
+400
91
$290K 0.19%
8,140
+140
92
$283K 0.19%
9,000
93
$271K 0.18%
1,000
94
$251K 0.17%
3,250
95
$250K 0.16%
17,865
-1,265
96
$243K 0.16%
3,575
97
$243K 0.16%
4,370
98
$237K 0.16%
1,500
99
$236K 0.16%
+3,401
100
$236K 0.16%
10,000
1 2 3
4
5