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
$217M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.44M
3
+$5.35M
4
PYPL icon
PayPal
PYPL
+$4.99M
5
CMRX
Chimerix, Inc.
CMRX
+$4.75M

Top Sells

1
+$5.26M
2
+$4.85M
3
+$1.77M
4
ESPR icon
Esperion Therapeutics
ESPR
+$1.4M
5
XYZ
Block Inc
XYZ
+$1.36M

Sector Composition

1 Energy 28.35%
2 Healthcare 15.91%
3 Materials 9.24%
4 Communication Services 9.22%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 12.4%
4,005,615
-636,500
2
$17M 7.8%
1,196,000
3
$15M 6.91%
1,435,000
-479,774
4
$13.8M 6.36%
82,000
5
$11.5M 5.29%
650,000
+25,000
6
$10.5M 4.83%
+600,000
7
$10.3M 4.75%
244,445
+12,610
8
$8.01M 3.69%
70,500
+25,500
9
$7.76M 3.57%
1,668,000
+233,000
10
$5.76M 2.65%
82,500
+57,500
11
$5.63M 2.59%
267,162
-23,490
12
$5.2M 2.39%
205,000
+162,500
13
$4.46M 2.05%
30,000
-7,000
14
$4.44M 2.04%
+49,000
15
$4.14M 1.91%
245,000
+105,000
16
$4.03M 1.85%
60,000
+54,000
17
$4M 1.84%
203,796
-117
18
$3.8M 1.75%
138,653
-17,403
19
$3.55M 1.63%
464,798
+389,598
20
$3.51M 1.61%
32,500
+7,500
21
$3.42M 1.57%
+255,000
22
$3.13M 1.44%
500,000
23
$3.11M 1.43%
+40,000
24
$3.08M 1.42%
+1,479,183
25
$2.79M 1.28%
1,340,065
+714,540
1
2 3