MAM

Monaco Asset Management Portfolio holdings

AUM $269M
1-Year Est. Return 6.08%
This Quarter Est. Return
1 Year Est. Return
+6.08%
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
+$11.6M
2
+$9.84M
3
+$5.98M
4
SDRL icon
Seadrill
SDRL
+$5M
5
MAG
MAG Silver
MAG
+$4.5M

Top Sells

1
+$13.1M
2
+$10.2M
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 0.38%
290,000
+5,000
27
$1.85M 0.38%
835,865
+544,501
28
$1.76M 0.36%
65,000
29
$1.66M 0.34%
70,000
+45,000
30
$1.63M 0.33%
82,500
+2,500
31
$1.57M 0.32%
45,000
-20,000
32
$1.5M 0.31%
+813,116
33
$1.49M 0.3%
325,000
-67,262
34
$1.44M 0.29%
+35,000
35
$1.43M 0.29%
500,000
-800,000
36
$1.3M 0.27%
1,134,444
+894,444
37
$1.21M 0.25%
120,000
-15,000
38
$1.19M 0.24%
167,594
+91,094
39
$1.17M 0.24%
525,000
+75,000
40
$1.09M 0.22%
225,000
+122,722
41
$1.05M 0.21%
52,206
-22,912
42
$1.02M 0.21%
+19,000
43
$1.01M 0.21%
177,500
-207,164
44
$937K 0.19%
416,468
+35,000
45
$908K 0.19%
1,149,708
+822,037
46
$905K 0.18%
36,036
+21,036
47
$834K 0.17%
505,451
-69,365
48
$795K 0.16%
75,000
-61,708
49
$727K 0.15%
71,260
-64,265
50
$681K 0.14%
65,000
-110,000
1
2
3 4