MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
-14.35%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+15%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
22.18%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
75
New
29
Increased
19
Reduced
11
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
$10.5M |
| 2 |
Bunge Global
BG
|
$4.44M |
| 3 |
Noble Corp
NE
|
$4.12M |
| 4 |
PayPal
PYPL
|
$4.02M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$3.63M |
Top Sells
| 1 |
Viatris
VTRS
|
$5.02M |
| 2 |
TechnipFMC
FTI
|
$4.28M |
| 3 |
AT&T
T
|
$1.77M |
| 4 |
Esperion Therapeutics
ESPR
|
$1.57M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.36M |
Sector Composition
| 1 | Energy | 28.35% |
| 2 | Healthcare | 15.91% |
| 3 | Materials | 9.24% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 5.2% |
