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
$225M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.6M
3
+$14M
4
DVN icon
Devon Energy
DVN
+$7.53M
5
CLF icon
Cleveland-Cliffs
CLF
+$6.63M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$12.8M
4
PYPL icon
PayPal
PYPL
+$6.94M
5
OXY icon
Occidental Petroleum
OXY
+$6.83M

Sector Composition

1 Healthcare 44.2%
2 Materials 19.19%
3 Communication Services 11.52%
4 Consumer Discretionary 8.07%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.02%
285,000
+222,500
27
$2.22M 0.99%
230,000
28
$1.98M 0.88%
+574,816
29
$1.94M 0.87%
+40,000
30
$1.89M 0.84%
135,525
+2,377
31
$1.88M 0.84%
392,262
+188,836
32
$1.86M 0.83%
1,212,743
-465,674
33
$1.6M 0.71%
65,000
-125,000
34
$1.6M 0.71%
135,000
+35,000
35
$1.59M 0.71%
291,364
+216,364
36
$1.54M 0.69%
+80,000
37
$1.51M 0.67%
40,000
-75,000
38
$1.39M 0.62%
+175,000
39
$1.36M 0.6%
+1,069,732
40
$1.34M 0.59%
381,468
-3,067
41
$1.23M 0.55%
10,000
-15,000
42
$1.16M 0.52%
75,118
+6,709
43
$1.09M 0.49%
135,561
-15,000
44
$999K 0.44%
+150,000
45
$991K 0.44%
+96,495
46
$970K 0.43%
+102,278
47
$860K 0.38%
+450,000
48
$786K 0.35%
296,618
-31,274
49
$785K 0.35%
+25,000
50
$783K 0.35%
+463,046
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