MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+29.08%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$43.6M
AUM Growth
+$43.6M
(-24%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-118.45%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
56
New
6
Increased
5
Reduced
7
Closed
24
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$12.3M |
| 2 |
Viatris
VTRS
|
$4.26M |
| 3 |
Vital Energy
VTLE
|
$2.01M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$1.73M |
| 5 |
Antero Resources
AR
|
$1.08M |
Top Sells
| 1 |
Ovintiv
OVV
|
$25.3M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.7M |
| 3 |
Range Resources
RRC
|
$9.01M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$3.74M |
| 5 |
Antero Midstream
AM
|
$3.34M |
Sector Composition
| 1 | Healthcare | 30.69% |
| 2 | Energy | 23.45% |
| 3 | Financials | 3.98% |
| 4 | Real Estate | 2.94% |
| 5 | Materials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44B
| – | – |
0
| – | – |
|
|
ETRN
52
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-100,000
| Closed | -$503K |
|
|
DSSI
53
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| – | – |
-76,446
| Closed | -$903K |
|
|
WPX
54
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-25,000
| Closed | -$76K |
|
|
TGE
55
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-169,439
| Closed | -$2.79M |
|
|
GRA
56
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-105,000
| Closed | -$3.74M |
|