MAM

Monaco Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 6.34%
This Quarter Est. Return
1 Year Est. Return
+6.34%
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
+$13.5M
2
+$8.65M
3
+$8.23M
4
PFE icon
Pfizer
PFE
+$5.76M
5
BIDU icon
Baidu
BIDU
+$4.61M

Top Sells

1
+$20.2M
2
+$7.29M
3
+$7.17M
4
STNE icon
StoneCo
STNE
+$6.24M
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 0.22%
378,476
+959
52
$728K 0.21%
243,642
-928,137
53
$677K 0.2%
+45,336
54
$644K 0.19%
+20,000
55
$522K 0.15%
+295,000
56
$506K 0.15%
+20,000
57
$496K 0.15%
+25,000
58
$473K 0.14%
75,000
-75,000
59
$469K 0.14%
23,800
+13,800
60
$359K 0.11%
85,000
-50,000
61
$322K 0.09%
67,149
+37,149
62
$308K 0.09%
50,000
-50,000
63
$274K 0.08%
6,744
-1,714
64
$256K 0.08%
+280,000
65
$207K 0.06%
+7,500
66
$197K 0.06%
+24,956
67
$142K 0.04%
+55,000
68
$130K 0.04%
+50,000
69
$125K 0.04%
+125,000
70
$59.6K 0.02%
7,923
+2,000
71
– –
0
72
– –
-47,500
73
– –
0
74
– –
0
75
– –
0
1 2
3
4