MAM

Monaco Asset Management Portfolio holdings

AUM $337M
1-Year Est. Return 32.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.1M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.33M
3
+$5M
4
AU icon
AngloGold Ashanti
AU
+$4.49M
5
APA icon
APA Corp
APA
+$4.45M

Top Sells

1
+$12.3M
2
+$1.91M
3
+$1.77M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$1.07M
5
TMUS icon
T-Mobile US
TMUS
+$792K

Sector Composition

1 Energy 38.64%
2 Healthcare 33.72%
3 Materials 11.35%
4 Financials 4.87%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 31.95%
1,705,000
+939,981
2
$6.41M 8.1%
+750,000
3
$4.54M 5.73%
1,650,000
+1,225,000
4
$4.49M 5.68%
+475,000
5
$4.32M 5.46%
2,237,268
+1,601,449
6
$3.96M 5%
+150,000
7
$3.48M 4.39%
525,000
+25,000
8
$3.34M 4.21%
157,944
-16,199
9
$3.08M 3.89%
+325,000
10
$2.24M 2.83%
+1,900
11
$2.14M 2.71%
+488,066
12
$2.06M 2.6%
45,000
+35,000
13
$1.57M 1.98%
+333,727
14
$1.42M 1.8%
+325,108
15
$1.41M 1.78%
+600,000
16
$1.22M 1.54%
110,933
+106,433
17
$1.01M 1.28%
+65,000
18
$1M 1.27%
550,000
+75,000
19
$947K 1.2%
96,655
-48,015
20
$935K 1.18%
+30,095
21
$745K 0.94%
451,449
+127,862
22
$708K 0.89%
+90,000
23
$585K 0.74%
1,109,300
-65,700
24
$569K 0.72%
+60,000
25
$522K 0.66%
+100,000
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