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
$239M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$10.7M
3 +$7.56M
4
TDOC icon
Teladoc Health
TDOC
+$6.17M
5
PTEN icon
Patterson-UTI
PTEN
+$5.53M

Top Sells

1 +$14.9M
2 +$7.85M
3 +$7.72M
4
MU icon
Micron Technology
MU
+$6.71M
5
ZM icon
Zoom
ZM
+$6.03M

Sector Composition

1 Healthcare 33.76%
2 Materials 23.22%
3 Communication Services 8.13%
4 Technology 6.93%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-22,500