MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+29.08%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$43.6M
AUM Growth
+$43.6M
(-24%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-118.45%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
56
New
6
Increased
5
Reduced
7
Closed
24
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$12.3M |
| 2 |
Viatris
VTRS
|
$4.26M |
| 3 |
Vital Energy
VTLE
|
$2.01M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$1.73M |
| 5 |
Antero Resources
AR
|
$1.08M |
Top Sells
| 1 |
Ovintiv
OVV
|
$25.3M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.7M |
| 3 |
Range Resources
RRC
|
$9.01M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$3.74M |
| 5 |
Antero Midstream
AM
|
$3.34M |
Sector Composition
| 1 | Healthcare | 30.69% |
| 2 | Energy | 23.45% |
| 3 | Financials | 3.98% |
| 4 | Real Estate | 2.94% |
| 5 | Materials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Silver Trust
SLV
$19.6B
| $12.3M | 13.63% |
+725,000
| New | +$12.3M |
|
|
2
Viatris
VTRS
$12.3B
| $12.3M | 13.6% |
765,019
+265,019
| +53% | +$4.26M |
|
|
3
Range Resources
RRC
$8.16B
| $2.82M | 3.11% |
500,000
-1,600,000
| -76% | -$9.01M |
|
|
4
Vital Energy
VTLE
$690M
| $2.01M | 2.22% |
+144,670
| New | +$2.01M |
|
|
5
Ovintiv
OVV
$10.8B
| $1.91M | 2.11% |
200,000
-2,650,000
| -93% | -$25.3M |
|
|
ERF
6
DELISTED
Enerplus Corporation
ERF
| $1.82M | 2.01% |
475,000
-25,000
| -5% | -$95.5K |
|
|
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
| $1.78M | 1.96% |
325,000
+150,000
| +86% | +$819K |
|
|
ONIT
8
Onity Group Inc.
ONIT
$333M
| $1.73M | 1.92% |
+2,612,148
| New | +$1.73M |
|
|
GPOR
9
DELISTED
Gulfport Energy Corp.
GPOR
| $1.28M | 1.42% |
1,175,000
+475,000
| +68% | +$518K |
|
|
VNTR
10
DELISTED
Venator Materials PLC
VNTR
| $1.14M | 1.26% |
635,819
+50,118
| +9% | +$89.7K |
|
|
11
Antero Resources
AR
$9.86B
| $1.08M | 1.19% |
+425,000
| New | +$1.08M |
|
|
TBIO
12
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.08M | 1.19% |
+60,000
| New | +$1.08M |
|
13
T-Mobile US
TMUS
$284B
| $792K | 0.88% |
+7,600
| New | +$792K |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $526K | 0.58% |
30,000
-782,737
| -96% | -$13.7M |
|
15
SandRidge Energy
SD
$435M
| $417K | 0.46% |
323,587
+254,533
| +369% | +$328K |
|
16
Bunge Global
BG
$16.8B
| $411K | 0.45% |
10,000
-2,500
| -20% | -$103K |
|
17
Permian Resources
PR
$10B
| $134K | 0.15% |
150,000
-150,000
| -50% | -$134K |
|
18
Forum Energy Technologies
FET
$315M
| $48K | 0.05% |
90,000
-54,800
| -38% | -$29.2K |
|
19
Diamondback Energy
FANG
$43.1B
| – | – |
-40,000
| Closed | -$1.05M |
|
20
Alcoa
AA
$8.33B
| – | – |
-350,000
| Closed | -$2.16M |
|
21
Aecom
ACM
$16.5B
| – | – |
-94,462
| Closed | -$2.82M |
|
22
Accenture
ACN
$162B
| – | – |
0
| – | – |
|
23
Adobe
ADBE
$151B
| – | – |
0
| – | – |
|
|
24
Antero Midstream
AM
$8.51B
| – | – |
-1,588,993
| Closed | -$3.34M |
|
25
Altisource Portfolio Solutions
ASPS
$126M
| – | – |
-15,000
| Closed | -$115K |
|