MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+3.78%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+20%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
76
New
11
Increased
19
Reduced
22
Closed
7
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11.3M |
| 2 |
Viatris
VTRS
|
$10.8M |
| 3 |
Teladoc Health
TDOC
|
$6.85M |
| 4 |
Occidental Petroleum
OXY
|
$6.83M |
| 5 |
The Mosaic Company
MOS
|
$5.09M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$76.9M |
| 2 |
Newmont
NEM
|
$16M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.85M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$7.72M |
| 5 |
Zoom
ZM
|
$6.73M |
Sector Composition
| 1 | Healthcare | 33.76% |
| 2 | Materials | 23.22% |
| 3 | Communication Services | 8.13% |
| 4 | Technology | 6.93% |
| 5 | Financials | 6.1% |