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
$264M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.7M
3
+$6.5M
4
CPRI icon
Capri Holdings
CPRI
+$6.38M
5
ARVN icon
Arvinas
ARVN
+$4.31M

Top Sells

1
+$9.11M
2
+$7.23M
3
+$2.94M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.67M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.1M

Sector Composition

1 Healthcare 29.02%
2 Materials 24.37%
3 Energy 15.35%
4 Communication Services 13.45%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIC icon
76
Oric Pharmaceuticals
ORIC
$1.19B
$203K 0.04%
+20,000
AAPL icon
77
Apple
AAPL
$4.03T
– –
0
AMRK icon
78
A-Mark Precious Metals
AMRK
$622M
– –
-7,887
COST icon
79
Costco
COST
$409B
– –
0
CTAS icon
80
Cintas
CTAS
$75B
– –
0
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$6.13B
– –
0
GPRE icon
82
Green Plains
GPRE
$677M
– –
-225,000
LXU icon
83
LSB Industries
LXU
$699M
– –
-15,000
MA icon
84
Mastercard
MA
$490B
– –
0
MOS icon
85
The Mosaic Company
MOS
$8.27B
– –
-65,000
MSFT icon
86
Microsoft
MSFT
$3.79T
– –
0
NEM icon
87
Newmont
NEM
$95.8B
– –
0
NFLX icon
88
Netflix
NFLX
$471B
– –
0
NVDA icon
89
NVIDIA
NVDA
$4.63T
– –
0
PCT icon
90
PureCycle Technologies
PCT
$1.66B
– –
-35,000
PM icon
91
Philip Morris
PM
$242B
– –
0
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$9.72B
– –
-230,000
PYPL icon
93
PayPal
PYPL
$58.8B
– –
-45,000
QQQ icon
94
Invesco QQQ Trust
QQQ
$387B
– –
0
ROIV icon
95
Roivant Sciences
ROIV
$14.1B
– –
-120,000
SLRN
96
DELISTED
ACELYRIN
SLRN
– –
-139,600
SMH icon
97
VanEck Semiconductor ETF
SMH
$35.1B
– –
0
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
STNE icon
99
StoneCo
STNE
$4.4B
– –
-65,000
TPIC
100
DELISTED
TPI Composites
TPIC
– –
-59,900
1 2 3
4
5