MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+4.61%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
64
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$12.1M |
| 2 |
Antero Midstream
AM
|
$11.4M |
| 3 |
Permian Resources
PR
|
$8.66M |
| 4 |
Range Resources
RRC
|
$8.25M |
| 5 |
Alkermes
ALKS
|
$5.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48.33% |
| 2 | Healthcare | 25.08% |
| 3 | Materials | 9.53% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| – | – |
0
| – | – |
|
52
MongoDB
MDB
$25.7B
| – | – |
0
| – | – |
|
53
MarketAxess Holdings
MKTX
$6.87B
| – | – |
0
| – | – |
|
54
MSCI
MSCI
$43.9B
| – | – |
0
| – | – |
|
55
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
56
Paycom
PAYC
$12.8B
| – | – |
0
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
58
Royal Bank of Canada
RY
$205B
| – | – |
0
| – | – |
|
59
Shopify
SHOP
$184B
| – | – |
0
| – | – |
|
60
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
61
Ubiquiti
UI
$32B
| – | – |
0
| – | – |
|
62
Waste Management
WM
$91.2B
| – | – |
0
| – | – |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
0
| – | – |
|
64
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
0
| – | – |
|