MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+0.44%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(+82%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
47
New
17
Increased
8
Reduced
3
Closed
6
Top Buys
| 1 |
Viatris
VTRS
|
$13.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$6.41M |
| 3 |
Devon Energy
DVN
|
$4.49M |
| 4 |
AngloGold Ashanti
AU
|
$3.96M |
| 5 |
Antero Resources
AR
|
$3.37M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$51.8M |
| 2 |
iShares Silver Trust
SLV
|
$12.3M |
| 3 |
Ovintiv
OVV
|
$1.91M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$1.78M |
| 5 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$1.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $25.3M | 14.87% |
1,705,000
+939,981
| +123% | +$13.9M |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $6.41M | 3.77% |
+750,000
| New | +$6.41M |
|
|
3
Antero Resources
AR
$9.86B
| $4.54M | 2.67% |
1,650,000
+1,225,000
| +288% | +$3.37M |
|
|
4
Devon Energy
DVN
$22.9B
| $4.49M | 2.64% |
+475,000
| New | +$4.49M |
|
|
VNTR
5
DELISTED
Venator Materials PLC
VNTR
| $4.32M | 2.54% |
2,237,268
+1,601,449
| +252% | +$3.09M |
|
|
6
AngloGold Ashanti
AU
$28.6B
| $3.96M | 2.33% |
+150,000
| New | +$3.96M |
|
7
Range Resources
RRC
$8.16B
| $3.48M | 2.04% |
525,000
+25,000
| +5% | +$166K |
|
|
ONIT
8
Onity Group Inc.
ONIT
$333M
| $3.34M | 1.96% |
157,944
-2,454,204
| -94% | -$51.8M |
|
9
APA Corp
APA
$8.31B
| $3.08M | 1.81% |
+325,000
| New | +$3.08M |
|
10
AutoZone
AZO
$70.2B
| $2.24M | 1.32% |
+1,900
| New | +$2.24M |
|
|
MR
11
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.14M | 1.26% |
+488,066
| New | +$2.14M |
|
12
Bunge Global
BG
$16.8B
| $2.06M | 1.21% |
45,000
+35,000
| +350% | +$1.6M |
|
13
TechnipFMC
FTI
$15.1B
| $1.57M | 0.92% |
+248,309
| New | +$1.57M |
|
14
Comstock Resources
CRK
$4.73B
| $1.42M | 0.84% |
+325,108
| New | +$1.42M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $1.41M | 0.83% |
+600,000
| New | +$1.41M |
|
16
Forum Energy Technologies
FET
$315M
| $1.22M | 0.72% |
2,218,662
+2,128,662
| +2,365% | +$1.17M |
|
17
Bausch Health
BHC
$2.74B
| $1.01M | 0.59% |
+65,000
| New | +$1.01M |
|
|
ERF
18
DELISTED
Enerplus Corporation
ERF
| $1M | 0.59% |
550,000
+75,000
| +16% | +$137K |
|
19
Vital Energy
VTLE
$690M
| $947K | 0.56% |
96,655
-48,015
| -33% | -$470K |
|
20
GE Aerospace
GE
$292B
| $935K | 0.55% |
+150,000
| New | +$935K |
|
21
SandRidge Energy
SD
$435M
| $745K | 0.44% |
451,449
+127,862
| +40% | +$211K |
|
22
Tronox
TROX
$678M
| $708K | 0.42% |
+90,000
| New | +$708K |
|
|
GPOR
23
DELISTED
Gulfport Energy Corp.
GPOR
| $585K | 0.34% |
1,109,300
-65,700
| -6% | -$34.6K |
|
|
LGF.A
24
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $569K | 0.33% |
+60,000
| New | +$569K |
|
25
First Bancorp
FBP
$3.57B
| $522K | 0.31% |
+100,000
| New | +$522K |
|