MAM

Monaco Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 6.34%
This Quarter Est. Return
1 Year Est. Return
+6.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.65M
3
+$8.23M
4
PFE icon
Pfizer
PFE
+$5.76M
5
BIDU icon
Baidu
BIDU
+$4.61M

Top Sells

1
+$20.2M
2
+$7.29M
3
+$7.17M
4
STNE icon
StoneCo
STNE
+$6.24M
5
UBS icon
UBS Group
UBS
+$3.06M

Sector Composition

1 Materials 36.04%
2 Healthcare 29.99%
3 Technology 9.58%
4 Consumer Discretionary 5.2%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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