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
$225M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.9M
3
+$6.55M
4
PARA
Paramount Global Class B
PARA
+$5.96M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.17M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$13.3M
4
PYPL icon
PayPal
PYPL
+$7.04M
5
OXY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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