MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
-1.97%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
39
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$42.3M |
| 2 |
TechnipFMC
FTI
|
$16.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$13.2M |
| 4 |
Alibaba
BABA
|
$10.6M |
| 5 |
Valaris
VAL
|
$8.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 33.49% |
| 2 | Energy | 24.23% |
| 3 | Materials | 14.98% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $42.3M | 10.53% |
+3,125,906
| New | +$42.3M |
|
|
2
TechnipFMC
FTI
$15.1B
| $16.7M | 4.16% |
+2,825,000
| New | +$16.7M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $13.2M | 3.29% |
+695,000
| New | +$13.2M |
|
|
4
Alibaba
BABA
$322B
| $10.6M | 2.63% |
+89,000
| New | +$10.6M |
|
|
5
Valaris
VAL
$3.54B
| $8.96M | 2.23% |
+248,799
| New | +$8.96M |
|
6
Intel
INTC
$107B
| $5.92M | 1.47% |
+115,000
| New | +$5.92M |
|
|
ONIT
7
Onity Group Inc.
ONIT
$333M
| $5.68M | 1.41% |
+142,046
| New | +$5.68M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $5.43M | 1.35% |
+180,000
| New | +$5.43M |
|
9
Galapagos
GLPG
$2.07B
| $5.35M | 1.33% |
+97,064
| New | +$5.35M |
|
10
NOV
NOV
$4.94B
| $4.47M | 1.11% |
+330,000
| New | +$4.47M |
|
11
AT&T
T
$209B
| $4.18M | 1.04% |
+170,000
| New | +$4.18M |
|
12
Alamos Gold
AGI
$12.8B
| $4.18M | 1.04% |
+543,684
| New | +$4.18M |
|
13
Forum Energy Technologies
FET
$315M
| $3.56M | 0.89% |
+221,772
| New | +$3.56M |
|
14
Tidewater
TDW
$2.98B
| $3.49M | 0.87% |
+325,731
| New | +$3.49M |
|
15
Biogen
BIIB
$19.4B
| $3.36M | 0.84% |
+14,000
| New | +$3.36M |
|
|
VNTR
16
DELISTED
Venator Materials PLC
VNTR
| $3.18M | 0.79% |
+1,252,449
| New | +$3.18M |
|
17
Esperion Therapeutics
ESPR
$448M
| $2.5M | 0.62% |
+500,000
| New | +$2.5M |
|
18
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.92M | 0.48% |
+75,000
| New | +$1.92M |
|
19
New Oriental
EDU
$7.85B
| $1.89M | 0.47% |
+897,400
| New | +$1.89M |
|
20
Eldorado Gold
EGO
$5.04B
| $1.78M | 0.44% |
+190,000
| New | +$1.78M |
|
21
StoneCo
STNE
$4.41B
| $1.69M | 0.42% |
+100,000
| New | +$1.69M |
|
|
PVG
22
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.55M | 0.39% |
+110,100
| New | +$1.55M |
|
23
DNOW Inc
DNOW
$1.68B
| $1.29M | 0.32% |
+150,494
| New | +$1.29M |
|
|
EXE
24
Expand Energy Corporation Common Stock
EXE
$23B
| $1.25M | 0.31% |
+19,385
| New | +$1.25M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $1.21M | 0.3% |
+7,500
| New | +$1.21M |
|