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
$225M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.6M
3
+$14M
4
DVN icon
Devon Energy
DVN
+$7.53M
5
CLF icon
Cleveland-Cliffs
CLF
+$6.63M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$12.8M
4
PYPL icon
PayPal
PYPL
+$6.94M
5
OXY icon
Occidental Petroleum
OXY
+$6.83M

Sector Composition

1 Healthcare 44.2%
2 Materials 19.19%
3 Communication Services 11.52%
4 Consumer Discretionary 8.07%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.35%
+23,000
52
$744K 0.33%
300,000
-115,000
53
$702K 0.31%
76,500
+39,000
54
$612K 0.27%
7,500
-163,169
55
$592K 0.26%
+205,874
56
$552K 0.25%
59,580
-340,420
57
$541K 0.24%
327,671
+190,000
58
$526K 0.23%
+240,000
59
$479K 0.21%
+25,000
60
$470K 0.21%
+40,000
61
$462K 0.21%
45,000
-58,660
62
$413K 0.18%
15,000
-5,999
63
$397K 0.18%
9,900
-13,362
64
$244K 0.11%
+32,100
65
$220K 0.1%
15,000
-285,000
66
$146K 0.06%
+25,000
67
$113K 0.05%
59,900
+5,000
68
– –
0
69
– –
-35,000
70
– –
-10,000
71
– –
0
72
– –
-900,000
73
– –
0
74
– –
-70,000
75
– –
0
1 2
3
4