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
$198M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.86M
3
+$6.19M
4
BIDU icon
Baidu
BIDU
+$5.84M
5
MAG
MAG Silver
MAG
+$4.58M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$9.82M
4
DVN icon
Devon Energy
DVN
+$6.55M
5
WBA
Walgreens Boots Alliance
WBA
+$6.3M

Sector Composition

1 Healthcare 32.33%
2 Materials 26.55%
3 Communication Services 16.92%
4 Energy 6.03%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.94%
290,000
+5,000
27
$1.85M 0.93%
835,865
+544,501
28
$1.76M 0.89%
65,000
29
$1.66M 0.84%
70,000
+45,000
30
$1.63M 0.82%
82,500
+2,500
31
$1.57M 0.8%
45,000
-20,000
32
$1.5M 0.76%
+813,116
33
$1.49M 0.75%
325,000
-67,262
34
$1.44M 0.73%
+35,000
35
$1.43M 0.72%
500,000
-800,000
36
$1.3M 0.66%
1,134,444
+894,444
37
$1.21M 0.61%
120,000
-15,000
38
$1.19M 0.6%
167,594
+91,094
39
$1.17M 0.59%
525,000
+75,000
40
$1.09M 0.55%
225,000
+122,722
41
$1.05M 0.53%
52,206
-22,912
42
$1.02M 0.51%
+19,000
43
$1.01M 0.51%
177,500
-207,164
44
$937K 0.47%
416,468
+35,000
45
$908K 0.46%
1,149,708
+822,037
46
$905K 0.46%
36,036
+21,036
47
$834K 0.42%
505,451
-69,365
48
$795K 0.4%
75,000
-61,708
49
$727K 0.37%
71,260
-64,265
50
$681K 0.34%
65,000
-110,000
1
2
3 4