MAM

Monaco Asset Management Portfolio holdings

AUM $337M
1-Year Est. Return 32.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.44M
3
+$5.35M
4
PYPL icon
PayPal
PYPL
+$4.99M
5
CMRX
Chimerix, Inc.
CMRX
+$4.75M

Top Sells

1
+$5.26M
2
+$4.85M
3
+$1.77M
4
ESPR icon
Esperion Therapeutics
ESPR
+$1.4M
5
XYZ
Block Inc
XYZ
+$1.36M

Sector Composition

1 Energy 28.35%
2 Healthcare 15.91%
3 Materials 9.24%
4 Communication Services 9.22%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.99%
+60,000
27
$2.12M 0.98%
+59,623
28
$1.75M 0.81%
250,000
+25,000
29
$1.63M 0.75%
+364,741
30
$1.59M 0.73%
230,000
31
$1.56M 0.72%
105,000
32
$1.32M 0.61%
+225,000
33
$1.27M 0.58%
+15,307
34
$1.26M 0.58%
+55,000
35
$1.12M 0.51%
145,000
+45,000
36
$1.1M 0.51%
443,851
+398,851
37
$1.1M 0.5%
172,500
-246,762
38
$1.05M 0.48%
+105,000
39
$978K 0.45%
100,000
-115,494
40
$958K 0.44%
+105,000
41
$880K 0.4%
85,000
-10,000
42
$814K 0.37%
40,000
+31,500
43
$773K 0.36%
+92,474
44
$724K 0.33%
931,400
+840,500
45
$721K 0.33%
145,000
+50,000
46
$650K 0.3%
49,500
+34,000
47
$643K 0.3%
65,000
-98,497
48
$640K 0.29%
+20,000
49
$556K 0.26%
+7,500
50
$536K 0.25%
+44,700
1
2
3