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
$226M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.25M
3
+$4.97M
4
BIDU icon
Baidu
BIDU
+$2.98M
5
PARA
Paramount Global Class B
PARA
+$1.53M

Top Sells

1
+$13.7M
2
+$9.38M
3
+$5.76M
4
PYPL icon
PayPal
PYPL
+$4.95M
5
B
Barrick Mining
B
+$4.48M

Sector Composition

1 Healthcare 32.95%
2 Materials 27.85%
3 Technology 9.58%
4 Communication Services 5.15%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.54%
130,000
-150,000
27
$1.61M 0.48%
617,185
-457,815
28
$1.56M 0.47%
105,000
29
$1.53M 0.46%
+130,000
30
$1.45M 0.43%
250,000
-150,000
31
$1.37M 0.41%
158,151
-153,059
32
$1.37M 0.41%
50,000
-115,000
33
$1.34M 0.4%
405,000
-271,494
34
$1.19M 0.36%
59,604
-10,917
35
$903K 0.27%
188,900
+121,751
36
$869K 0.26%
82,200
-169,000
37
$865K 0.26%
+17,500
38
$710K 0.21%
312,629
-65,847
39
$689K 0.21%
405,000
-1,072,753
40
$656K 0.2%
556,000
+276,000
41
$649K 0.19%
+20,000
42
$633K 0.19%
334,742
-7,500
43
$630K 0.19%
21,532
-13,513
44
$620K 0.19%
25,830
+2,030
45
$600K 0.18%
140,000
-10,000
46
$539K 0.16%
16,744
+10,000
47
$433K 0.13%
+36,000
48
$146K 0.04%
+50,000
49
$41K 0.01%
+4,247
50
– –
-979,399
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