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
$239M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$7.56M
4
TDOC icon
Teladoc Health
TDOC
+$6.17M
5
PTEN icon
Patterson-UTI
PTEN
+$5.53M

Top Sells

1
+$14.9M
2
+$7.85M
3
+$7.72M
4
MU icon
Micron Technology
MU
+$6.71M
5
ZM icon
Zoom
ZM
+$6.03M

Sector Composition

1 Healthcare 33.76%
2 Materials 23.22%
3 Communication Services 8.13%
4 Technology 6.93%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.25%
327,892
+15,263
52
$482K 0.2%
137,671
-149,229
53
$398K 0.17%
35,000
+13,100
54
$390K 0.16%
+10,000
55
$364K 0.15%
37,500
-37,500
56
$250K 0.1%
54,900
-5,100
57
$140K 0.06%
164,334
-437,366
58
$7.83K ﹤0.01%
+10,000
59
– –
0
60
– –
-120,000
61
– –
0
62
– –
-30,000
63
– –
0
64
– –
0
65
– –
0
66
– –
-253,185
67
– –
-125,000
68
– –
0
69
– –
-51,000
70
– –
0
71
– –
0
72
– –
0
73
– –
-475,000
74
– –
0
75
– –
0
1 2
3
4