MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+1.66%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-5.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
96
New
23
Increased
22
Reduced
21
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$11.9M |
| 3 |
Devon Energy
DVN
|
$6.55M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.96M |
| 5 |
Cleveland-Cliffs
CLF
|
$5.17M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$20.6M |
| 2 |
Newmont
NEM
|
$18.4M |
| 3 |
Zoom
ZM
|
$13.3M |
| 4 |
PayPal
PYPL
|
$7.04M |
| 5 |
Occidental Petroleum
OXY
|
$6.83M |
Sector Composition
| 1 | Healthcare | 44.46% |
| 2 | Materials | 19.19% |
| 3 | Communication Services | 11.52% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Energy | 7.09% |
