MAM

Monaco Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 6.34%
This Quarter Est. Return
1 Year Est. Return
+6.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.65M
3
+$8.23M
4
PFE icon
Pfizer
PFE
+$5.76M
5
BIDU icon
Baidu
BIDU
+$4.61M

Top Sells

1
+$20.2M
2
+$7.29M
3
+$7.17M
4
STNE icon
StoneCo
STNE
+$6.24M
5
UBS icon
UBS Group
UBS
+$3.06M

Sector Composition

1 Materials 36.04%
2 Healthcare 29.99%
3 Technology 9.58%
4 Consumer Discretionary 5.2%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 6.25%
625,000
+40,000
2
$19M 5.59%
346,224
+247,000
3
$16.2M 4.77%
1,496,535
-53,516
4
$14.3M 4.2%
1,367,300
-157,700
5
$12.9M 3.78%
178,840
+20,392
6
$11.8M 3.48%
286,000
+209,000
7
$11.4M 3.37%
700,309
+75,309
8
$10.1M 2.96%
163,900
+37,500
9
$8.23M 2.42%
+217,000
10
$8.17M 2.4%
2,183,228
+335,284
11
$6.19M 1.82%
619,000
+244,000
12
$6.06M 1.78%
78,180
+19,680
13
$5.76M 1.69%
+200,000
14
$5.57M 1.64%
46,736
+38,736
15
$5.21M 1.53%
959,358
+600,000
16
$5.16M 1.52%
286,014
-346,122
17
$4.77M 1.4%
165,000
+89,574
18
$4.7M 1.38%
670,000
+349,553
19
$4.48M 1.32%
+247,500
20
$4.31M 1.27%
320,000
+5,000
21
$4.24M 1.25%
162,500
+152,500
22
$4.21M 1.24%
4,377,674
23
$3.95M 1.16%
211,549
-389,883
24
$3.79M 1.11%
2,226,475
+1,529,567
25
$3.64M 1.07%
350,000
-66,275
1
2 3 4