MAM
Monaco Asset Management Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$27.2M (-12%)
Cap. Flow
+$39.9M
Cap. Flow % of AUM
20.17%
Top 10 Holdings %Top 10 Hldgs %
61.02%
Holding
99
New
19
Increased
24
Reduced
19
Closed
20
Top Buys
| 1 | $11.6M | |
| 2 | $9.84M | |
| 3 | $5.98M | |
| 4 | $5M | |
| 5 | $4.5M |
Top Sells
| 1 | $10.2M | |
| 2 | $4.23M | |
| 3 | $2.55M | |
| 4 | $2.28M | |
| 5 | $1.38M |
Sector Composition
| 1 | Healthcare | 32.49% |
| 2 | Materials | 26.55% |
| 3 | Communication Services | 16.92% |
| 4 | Energy | 6.03% |
| 5 | Financials | 3.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $657K | 0.13% | 22,005 | New | +$657K | |||
| $628K | 0.13% | 471,908 +175,290 | +59% | +$233K | |||
| $593K | 0.12% | 548,721 +85,675 | +19% | +$92.5K | |||
| $566K | 0.12% | 139,028 | New | +$566K | |||
| $347K | 0.07% | 45,000 | – | – | |||
| $345K | 0.07% | 139,600 | New | +$345K | |||
| $338K | 0.07% | 734,148 | New | +$338K | |||
| $320K | 0.07% | 1,050,000 +844,126 | +410% | +$258K | |||
| $302K | 0.06% | 4,000 | New | +$302K | |||
| $246K | 0.05% | 7,500 | New | +$246K | |||
| $242K | 0.05% | 35,000 | New | +$242K | |||
| $238K | 0.05% | 3,111 | New | +$238K | |||
| $200K | 0.04% | 7,887 | New | +$200K | |||
| $98.9K | 0.02% | 15,000 -17,100 | -53% | -$113K | |||
| $48.3K | 0.01% | 59,900 | – | – | |||
| $32.9K | 0.01% | 15,000 | New | +$32.9K | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -155,000 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -96,495 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
