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
$226M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.25M
3
+$4.97M
4
BIDU icon
Baidu
BIDU
+$2.98M
5
PARA
Paramount Global Class B
PARA
+$1.53M

Top Sells

1
+$13.7M
2
+$9.38M
3
+$5.76M
4
PYPL icon
PayPal
PYPL
+$4.95M
5
B
Barrick Mining
B
+$4.48M

Sector Composition

1 Healthcare 32.95%
2 Materials 27.85%
3 Technology 9.58%
4 Communication Services 5.15%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-3,053,587
87
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4