MAM

Monaco Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 6.34%
This Quarter Est. Return
1 Year Est. Return
+6.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.65M
3
+$8.23M
4
PFE icon
Pfizer
PFE
+$5.76M
5
BIDU icon
Baidu
BIDU
+$4.61M

Top Sells

1
+$20.2M
2
+$7.29M
3
+$7.17M
4
STNE icon
StoneCo
STNE
+$6.24M
5
UBS icon
UBS Group
UBS
+$3.06M

Sector Composition

1 Materials 36.04%
2 Healthcare 29.99%
3 Technology 9.58%
4 Consumer Discretionary 5.2%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1%
1,075,000
+300,000
27
$3.37M 0.99%
398,226
+77,586
28
$3.28M 0.97%
+35,880
29
$2.84M 0.84%
+45,000
30
$2.68M 0.79%
3,053,587
+1,784,615
31
$2.62M 0.77%
+251,200
32
$2.58M 0.76%
280,000
-104,793
33
$2.27M 0.67%
832,350
+276,023
34
$2.16M 0.64%
1,477,753
+615,669
35
$2.04M 0.6%
+311,210
36
$1.86M 0.55%
230,000
37
$1.78M 0.53%
400,000
+350,000
38
$1.7M 0.5%
12,500
-12,500
39
$1.56M 0.46%
105,000
40
$1.56M 0.46%
70,521
-19,624
41
$1.56M 0.46%
676,494
+80,765
42
$1.46M 0.43%
128,771
-177,985
43
$1.36M 0.4%
+40,000
44
$1.16M 0.34%
380,610
-113,116
45
$1.14M 0.34%
+110,000
46
$1.03M 0.3%
+20,000
47
$1.03M 0.3%
+979,399
48
$1.02M 0.3%
35,045
-4,800
49
$914K 0.27%
150,000
-75,000
50
$904K 0.27%
342,242
-17,497
1
2
3 4