MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
-0.14%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-12%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
99
New
19
Increased
24
Reduced
19
Closed
20
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$11.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$9.84M |
| 3 |
Baidu
BIDU
|
$5.98M |
| 4 |
Seadrill
SDRL
|
$5M |
| 5 |
MAG
MAG Silver
MAG
|
$4.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
Viatris
VTRS
|
$10.2M |
| 3 |
CMRX
Chimerix, Inc.
CMRX
|
$9.82M |
| 4 |
Devon Energy
DVN
|
$6.55M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.3M |
Sector Composition
| 1 | Healthcare | 32.49% |
| 2 | Materials | 26.55% |
| 3 | Communication Services | 16.92% |
| 4 | Energy | 6.03% |
| 5 | Financials | 3.29% |
