MAM

Monaco Asset Management Portfolio holdings

AUM $269M
1-Year Est. Return 6.08%
This Quarter Est. Return
1 Year Est. Return
+6.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.84M
3
+$5.98M
4
SDRL icon
Seadrill
SDRL
+$5M
5
MAG
MAG Silver
MAG
+$4.5M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$9.82M
4
DVN icon
Devon Energy
DVN
+$6.55M
5
WBA
Walgreens Boots Alliance
WBA
+$6.3M

Sector Composition

1 Healthcare 32.33%
2 Materials 26.55%
3 Communication Services 16.92%
4 Energy 6.03%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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