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
$260M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.07M
3
+$7.66M
4
PFE icon
Pfizer
PFE
+$6.05M
5
BIDU icon
Baidu
BIDU
+$4.48M

Top Sells

1
+$20.2M
2
+$7.59M
3
+$7.03M
4
STNE icon
StoneCo
STNE
+$4.55M
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
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