MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
-3.69%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
77
New
11
Increased
21
Reduced
21
Closed
5
Top Buys
| 1 |
Alcoa
AA
|
$15.8M |
| 2 |
AngloGold Ashanti
AU
|
$9.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$6.02M |
| 5 |
Pan American Silver
PAAS
|
$4.1M |
Top Sells
| 1 |
UBS Group
UBS
|
$5.91M |
| 2 |
Alibaba
BABA
|
$5.42M |
| 3 |
Hecla Mining
HL
|
$4.83M |
| 4 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$3.38M |
| 5 |
LendingTree
TREE
|
$3.36M |
Sector Composition
| 1 | Materials | 27.25% |
| 2 | Healthcare | 26.81% |
| 3 | Technology | 11.14% |
| 4 | Financials | 5.35% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
LendingTree
TREE
$924M
| – | – |
-151,890
| Closed | -$3.36M |
|
77
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|