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
$260M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.07M
3
+$7.66M
4
PFE icon
Pfizer
PFE
+$6.05M
5
BIDU icon
Baidu
BIDU
+$4.48M

Top Sells

1
+$20.2M
2
+$7.59M
3
+$7.03M
4
STNE icon
StoneCo
STNE
+$4.55M
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 1.31%
1,075,000
+300,000
27
$3.37M 1.3%
398,226
+77,586
28
$3.28M 1.26%
+35,880
29
$2.84M 1.09%
+45,000
30
$2.68M 1.03%
3,053,587
+1,784,615
31
$2.62M 1%
+251,200
32
$2.58M 0.99%
280,000
-104,793
33
$2.27M 0.87%
832,350
+276,023
34
$2.16M 0.83%
1,477,753
+615,669
35
$2.04M 0.78%
+311,210
36
$1.86M 0.71%
230,000
37
$1.78M 0.69%
400,000
+350,000
38
$1.7M 0.65%
12,500
-12,500
39
$1.56M 0.6%
105,000
40
$1.56M 0.6%
70,521
-19,624
41
$1.56M 0.6%
676,494
+80,765
42
$1.46M 0.56%
128,771
-177,985
43
$1.36M 0.52%
+40,000
44
$1.16M 0.44%
380,610
-113,116
45
$1.14M 0.44%
+110,000
46
$1.03M 0.4%
+20,000
47
$1.03M 0.4%
+979,399
48
$1.02M 0.39%
35,045
-4,800
49
$914K 0.35%
150,000
-75,000
50
$904K 0.35%
342,242
-17,497
1
2
3 4