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
$226M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.25M
3
+$4.97M
4
BIDU icon
Baidu
BIDU
+$2.98M
5
PARA
Paramount Global Class B
PARA
+$1.53M

Top Sells

1
+$13.7M
2
+$9.38M
3
+$5.76M
4
PYPL icon
PayPal
PYPL
+$4.95M
5
B
Barrick Mining
B
+$4.48M

Sector Composition

1 Healthcare 32.95%
2 Materials 27.85%
3 Technology 9.58%
4 Communication Services 5.15%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 6.92%
1,936,099
+439,564
2
$22.2M 6.65%
657,775
+32,775
3
$19.2M 5.76%
1,364,121
-3,179
4
$18.2M 5.44%
+574,500
5
$16.7M 4.99%
254,840
+76,000
6
$11.3M 3.37%
189,000
-157,224
7
$9.8M 2.93%
649,876
-50,433
8
$8.7M 2.6%
224,500
+7,500
9
$7.9M 2.36%
75,000
+28,264
10
$7.17M 2.15%
200,000
-86,000
11
$6.15M 1.84%
619,000
12
$6.03M 1.8%
90,000
-73,900
13
$5.45M 1.63%
388,771
-9,455
14
$5.02M 1.5%
1,813,164
-413,311
15
$4.7M 1.41%
65,000
-13,180
16
$4.64M 1.39%
4,377,674
17
$4.5M 1.35%
954,358
-5,000
18
$4.02M 1.2%
272,708
-47,292
19
$3.68M 1.1%
367,500
-302,500
20
$3.51M 1.05%
161,905
-595
21
$3.08M 0.92%
292,500
-57,500
22
$2.33M 0.7%
316,805
-1,866,423
23
$2.26M 0.68%
1,170,000
+337,650
24
$1.91M 0.57%
230,000
25
$1.83M 0.55%
110,000
-176,014
1
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