MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+10.51%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+30%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
93
New
22
Increased
27
Reduced
18
Closed
11
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$13.5M |
| 2 |
Newmont
NEM
|
$8.65M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.23M |
| 4 |
Pfizer
PFE
|
$5.76M |
| 5 |
Baidu
BIDU
|
$4.61M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$20.2M |
| 2 |
AngloGold Ashanti
AU
|
$7.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 4 |
StoneCo
STNE
|
$6.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcoa
AA
$8.33B
| $21.3M | 6.25% |
625,000
+40,000
| +7% | +$1.36M |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $19M | 5.59% |
346,224
+247,000
| +249% | +$13.5M |
|
3
Viatris
VTRS
$12.3B
| $16.2M | 4.77% |
1,496,535
-53,516
| -3% | -$580K |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $14.3M | 4.2% |
1,367,300
-157,700
| -10% | -$1.65M |
|
5
Zoom
ZM
$24.4B
| $12.9M | 3.78% |
178,840
+20,392
| +13% | +$1.47M |
|
|
6
Newmont
NEM
$81.7B
| $11.8M | 3.48% |
286,000
+209,000
| +271% | +$8.65M |
|
7
Pan American Silver
PAAS
$12.3B
| $11.4M | 3.37% |
700,309
+75,309
| +12% | +$1.23M |
|
8
PayPal
PYPL
$67.1B
| $10.1M | 2.96% |
163,900
+37,500
| +30% | +$2.3M |
|
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $8.23M | 2.42% |
+217,000
| New | +$8.23M |
|
10
Fate Therapeutics
FATE
$120M
| $8.17M | 2.4% |
2,183,228
+335,284
| +18% | +$1.25M |
|
11
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $6.19M | 1.82% |
619,000
+244,000
| +65% | +$2.44M |
|
12
Alibaba
BABA
$322B
| $6.06M | 1.78% |
78,180
+19,680
| +34% | +$1.53M |
|
|
13
Pfizer
PFE
$141B
| $5.76M | 1.69% |
+200,000
| New | +$5.76M |
|
|
14
Baidu
BIDU
$32.8B
| $5.57M | 1.64% |
46,736
+38,736
| +484% | +$4.61M |
|
15
Sibanye-Stillwater
SBSW
$5.36B
| $5.21M | 1.53% |
959,358
+600,000
| +167% | +$3.26M |
|
|
16
StoneCo
STNE
$4.41B
| $5.16M | 1.52% |
286,014
-346,122
| -55% | -$6.24M |
|
17
JD.com
JD
$44.1B
| $4.77M | 1.4% |
165,000
+89,574
| +119% | +$2.59M |
|
18
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $4.7M | 1.38% |
670,000
+349,553
| +109% | +$2.45M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $4.48M | 1.32% |
+247,500
| New | +$4.48M |
|
20
Alamos Gold
AGI
$12.8B
| $4.31M | 1.27% |
320,000
+5,000
| +2% | +$67.4K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $4.24M | 1.25% |
162,500
+152,500
| +1,525% | +$3.98M |
|
|
CMRX
22
DELISTED
Chimerix, Inc.
CMRX
| $4.21M | 1.24% |
4,377,674
| – | – |
|
|
23
AngloGold Ashanti
AU
$28.6B
| $3.95M | 1.16% |
211,549
-389,883
| -65% | -$7.29M |
|
24
Heron Therapeutics
HRTX
$207M
| $3.79M | 1.11% |
2,226,475
+1,529,567
| +219% | +$2.6M |
|
25
Zymeworks
ZYME
$1.12B
| $3.64M | 1.07% |
350,000
-66,275
| -16% | -$689K |
|