MAM

Monaco Asset Management Portfolio holdings

AUM $337M
1-Year Est. Return 32.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.07M
3
+$7.66M
4
PFE icon
Pfizer
PFE
+$6.05M
5
BIDU icon
Baidu
BIDU
+$4.48M

Top Sells

1
+$20.2M
2
+$7.59M
3
+$7.03M
4
STNE icon
StoneCo
STNE
+$4.55M
5
UBS icon
UBS Group
UBS
+$3.06M

Sector Composition

1 Materials 36.04%
2 Healthcare 29.99%
3 Technology 9.58%
4 Consumer Discretionary 5.2%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.29%
378,476
+959
52
$728K 0.28%
243,642
-928,137
53
$677K 0.26%
+45,336
54
$644K 0.25%
+20,000
55
$522K 0.2%
+295,000
56
$506K 0.19%
+20,000
57
$496K 0.19%
+25,000
58
$473K 0.18%
75,000
-75,000
59
$469K 0.18%
23,800
+13,800
60
$359K 0.14%
85,000
-50,000
61
$322K 0.12%
67,149
+37,149
62
$308K 0.12%
50,000
-50,000
63
$274K 0.11%
6,744
-1,714
64
$256K 0.1%
+280,000
65
$207K 0.08%
+7,500
66
$197K 0.08%
+24,956
67
$142K 0.05%
+55,000
68
$130K 0.05%
+50,000
69
$125K 0.05%
+125,000
70
$59.6K 0.02%
7,923
+2,000
71
– –
-235,236
72
– –
0
73
– –
-47,500
74
– –
0
75
– –
0
1 2
3
4