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
$239M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$6.85M
4
OXY icon
Occidental Petroleum
OXY
+$6.83M
5
MOS icon
The Mosaic Company
MOS
+$5.09M

Top Sells

1
+$16M
2
+$7.85M
3
+$7.72M
4
ZM icon
Zoom
ZM
+$6.73M
5
MU icon
Micron Technology
MU
+$6.71M

Sector Composition

1 Healthcare 33.76%
2 Materials 23.22%
3 Communication Services 8.13%
4 Technology 6.93%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.47%
365,000
+315,000
27
$3.18M 0.46%
160,000
+110,000
28
$3.07M 0.44%
67,325
+36,072
29
$3.02M 0.44%
370,125
+125,125
30
$2.79M 0.4%
+25,000
31
$2.63M 0.38%
+20,000
32
$2.6M 0.38%
133,148
-11,281
33
$2.4M 0.35%
230,000
34
$1.74M 0.25%
242,712
-10,000
35
$1.58M 0.23%
384,535
+36,407
36
$1.56M 0.23%
105,000
37
$1.54M 0.22%
150,561
-151,089
38
$1.26M 0.18%
+19,500
39
$1.25M 0.18%
+12,500
40
$1.2M 0.17%
415,000
-25,000
41
$1.15M 0.17%
82,200
42
$1.15M 0.17%
100,000
+60,000
43
$1.06M 0.15%
68,409
+8,805
44
$958K 0.14%
103,660
-1,000
45
$954K 0.14%
203,426
+10,500
46
$893K 0.13%
21,034
-68,966
47
$789K 0.11%
62,500
-22,500
48
$708K 0.1%
23,262
-2,568
49
$623K 0.09%
75,000
-125,000
50
$605K 0.09%
20,999
1
2
3 4