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

Top Buys

1
+$16.3M
2
+$5.29M
3
+$5.07M
4
BIDU icon
Baidu
BIDU
+$3.01M
5
PARA
Paramount Global Class B
PARA
+$1.64M

Top Sells

1
+$11.6M
2
+$8.05M
3
+$5.76M
4
PYPL icon
PayPal
PYPL
+$4.54M
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 10.25%
1,936,099
+439,564
2
$22.2M 9.85%
657,775
+32,775
3
$19.2M 8.53%
1,364,121
-3,179
4
$18.2M 8.05%
+574,500
5
$16.7M 7.39%
254,840
+76,000
6
$11.3M 5%
189,000
-157,224
7
$9.8M 4.35%
649,876
-50,433
8
$8.7M 3.86%
224,500
+7,500
9
$7.9M 3.5%
75,000
+28,264
10
$7.17M 3.18%
200,000
-86,000
11
$6.15M 2.73%
619,000
12
$6.03M 2.67%
90,000
-73,900
13
$5.45M 2.42%
388,771
-9,455
14
$5.02M 2.23%
1,813,164
-413,311
15
$4.7M 2.09%
65,000
-13,180
16
$4.64M 2.06%
4,377,674
17
$4.5M 1.99%
954,358
-5,000
18
$4.02M 1.78%
272,708
-47,292
19
$3.68M 1.63%
367,500
-302,500
20
$3.51M 1.56%
161,905
-595
21
$3.08M 1.36%
292,500
-57,500
22
$2.33M 1.03%
316,805
-1,866,423
23
$2.26M 1%
1,170,000
+337,650
24
$1.91M 0.85%
230,000
25
$1.83M 0.81%
110,000
-176,014
1
2 3 4