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

Top Buys

1
+$16.3M
2
+$5.29M
3
+$5.07M
4
BIDU icon
Baidu
BIDU
+$3.01M
5
PARA
Paramount Global Class B
PARA
+$1.64M

Top Sells

1
+$11.6M
2
+$8.05M
3
+$5.76M
4
PYPL icon
PayPal
PYPL
+$4.54M
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 0.79%
130,000
-150,000
27
$1.61M 0.71%
617,185
-457,815
28
$1.56M 0.69%
105,000
29
$1.53M 0.68%
+130,000
30
$1.45M 0.64%
250,000
-150,000
31
$1.37M 0.61%
158,151
-153,059
32
$1.37M 0.61%
50,000
-115,000
33
$1.34M 0.59%
405,000
-271,494
34
$1.19M 0.53%
59,604
-10,917
35
$903K 0.4%
188,900
+121,751
36
$869K 0.39%
82,200
-169,000
37
$865K 0.38%
+17,500
38
$710K 0.31%
312,629
-65,847
39
$689K 0.31%
405,000
-1,072,753
40
$656K 0.29%
556,000
+276,000
41
$649K 0.29%
+20,000
42
$633K 0.28%
334,742
-7,500
43
$630K 0.28%
21,532
-13,513
44
$620K 0.28%
25,830
+2,030
45
$600K 0.27%
140,000
-10,000
46
$539K 0.24%
16,744
+10,000
47
$433K 0.19%
+36,000
48
$146K 0.06%
+50,000
49
$41K 0.02%
+4,247
50
– –
-12,500
1
2
3 4