MAM
Monaco Asset Management Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$27.2M (-12%)
Cap. Flow
+$39.9M
Cap. Flow % of AUM
20.17%
Top 10 Holdings %Top 10 Hldgs %
61.02%
Holding
99
New
19
Increased
24
Reduced
19
Closed
20
Top Buys
| 1 | $11.6M | |
| 2 | $9.84M | |
| 3 | $5.98M | |
| 4 | $5M | |
| 5 | $4.5M |
Top Sells
| 1 | $10.2M | |
| 2 | $4.23M | |
| 3 | $2.55M | |
| 4 | $2.28M | |
| 5 | $1.38M |
Sector Composition
| 1 | Healthcare | 32.49% |
| 2 | Materials | 26.55% |
| 3 | Communication Services | 16.92% |
| 4 | Energy | 6.03% |
| 5 | Financials | 3.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.86M | 0.38% | 290,000 +5,000 | +2% | +$32.1K | |||
| $1.85M | 0.38% | 835,865 +544,501 | +187% | +$1.2M | |||
| $1.76M | 0.36% | 65,000 | – | – | |||
| $1.66M | 0.34% | 70,000 +45,000 | +180% | +$1.07M | |||
| $1.63M | 0.33% | 82,500 +2,500 | +3% | +$49.4K | |||
| $1.57M | 0.32% | 45,000 -20,000 | -31% | -$699K | |||
| $1.5M | 0.31% | 813,116 | New | +$1.5M | |||
| $1.49M | 0.3% | 325,000 -67,262 | -17% | -$309K | |||
| $1.44M | 0.29% | 35,000 | New | +$1.44M | |||
| $1.43M | 0.29% | 500,000 -800,000 | -62% | -$2.28M | |||
| $1.3M | 0.27% | 1,134,444 +894,444 | +373% | +$1.03M | |||
| $1.21M | 0.25% | 120,000 -15,000 | -11% | -$151K | |||
| $1.19M | 0.24% | 167,594 +91,094 | +119% | +$650K | |||
| $1.17M | 0.24% | 525,000 +75,000 | +17% | +$167K | |||
| $1.09M | 0.22% | 225,000 +122,722 | +120% | +$595K | |||
| $1.05M | 0.21% | 52,206 -22,912 | -31% | -$461K | |||
| $1.02M | 0.21% | 19,000 | New | +$1.02M | |||
| $1.01M | 0.21% | 177,500 -207,164 | -54% | -$1.18M | |||
| $937K | 0.19% | 416,468 +35,000 | +9% | +$78.8K | |||
| $908K | 0.19% | 1,149,708 +822,037 | +251% | +$649K | |||
| $905K | 0.18% | 36,036 +21,036 | +140% | +$528K | |||
| $834K | 0.17% | 505,451 -69,365 | -12% | -$114K | |||
| $795K | 0.16% | 75,000 -61,708 | -45% | -$654K | |||
| $727K | 0.15% | 1,068,899 -963,969 | -47% | -$655K | |||
| $681K | 0.14% | 65,000 -110,000 | -63% | -$1.15M |
