MAM

Monaco Asset Management Portfolio holdings

AUM $269M
1-Year Est. Return 6.08%
This Quarter Est. Return
1 Year Est. Return
+6.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.84M
3
+$5.98M
4
SDRL icon
Seadrill
SDRL
+$5M
5
MAG
MAG Silver
MAG
+$4.5M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$9.82M
4
DVN icon
Devon Energy
DVN
+$6.55M
5
WBA
Walgreens Boots Alliance
WBA
+$6.3M

Sector Composition

1 Healthcare 32.33%
2 Materials 26.55%
3 Communication Services 16.92%
4 Energy 6.03%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.13%
+22,005
52
$628K 0.13%
471,908
+175,290
53
$593K 0.12%
548,721
+85,675
54
$566K 0.12%
+139,028
55
$347K 0.07%
45,000
56
$345K 0.07%
+139,600
57
$338K 0.07%
+734,148
58
$320K 0.07%
1,050,000
+844,126
59
$302K 0.06%
+4,000
60
$246K 0.05%
+7,500
61
$242K 0.05%
+35,000
62
$238K 0.05%
+3,111
63
$200K 0.04%
+7,887
64
$98.8K 0.02%
15,000
-17,100
65
$48.3K 0.01%
59,900
66
$32.9K 0.01%
+15,000
67
– –
-135,561
68
– –
-40,000
69
– –
0
70
– –
0
71
– –
-155,000
72
– –
-40,000
73
– –
0
74
– –
-96,495
75
– –
0
1 2
3
4