MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+16.02%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+26%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
91
New
18
Increased
23
Reduced
16
Closed
15
Top Buys
| 1 |
LendingTree
TREE
|
$6.74M |
| 2 |
StoneCo
STNE
|
$5.9M |
| 3 |
Bank of Montreal
BMO
|
$4.05M |
| 4 |
Baidu
BIDU
|
$3.98M |
| 5 |
Zymeworks
ZYME
|
$3.93M |
Top Sells
| 1 |
Viatris
VTRS
|
$8.51M |
| 2 |
Alcoa
AA
|
$4.77M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.3M |
| 4 |
GSK
GSK
|
$3.1M |
| 5 |
ProQR Therapeutics
PRQR
|
$2.84M |
Sector Composition
| 1 | Energy | 23.76% |
| 2 | Healthcare | 19.61% |
| 3 | Materials | 11.16% |
| 4 | Technology | 6.87% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.19B
| – | – |
-40,000
| Closed | -$278K |
|
77
Honeywell
HON
$138B
| – | – |
0
| – | – |
|
78
Kohl's
KSS
$1.75B
| – | – |
-42,500
| Closed | -$1.07M |
|
79
McDonald's
MCD
$225B
| – | – |
0
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.84T
| – | – |
0
| – | – |
|
81
Neogen
NEOG
$1.22B
| – | – |
-182,500
| Closed | -$2.55M |
|
82
Netflix
NFLX
$513B
| – | – |
-5,000
| Closed | -$1.18M |
|
83
Occidental Petroleum
OXY
$47.3B
| – | – |
0
| – | – |
|
84
Purple Innovation
PRPL
$119M
| – | – |
-67,500
| Closed | -$273K |
|
85
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
| – | – |
|
86
Tronox
TROX
$644M
| – | – |
-19,200
| Closed | -$235K |
|
87
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
88
Warner Bros
WBD
$28.2B
| – | – |
-40,000
| Closed | -$460K |
|
|
SWN
89
DELISTED
Southwestern Energy Company
SWN
| – | – |
-130,000
| Closed | -$796K |
|
|
DO
90
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-246,167
| Closed | -$1.63M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-30,000
| Closed | -$2.23M |
|