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
$239M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$7.56M
4
TDOC icon
Teladoc Health
TDOC
+$6.17M
5
PTEN icon
Patterson-UTI
PTEN
+$5.53M

Top Sells

1
+$14.9M
2
+$7.85M
3
+$7.72M
4
MU icon
Micron Technology
MU
+$6.71M
5
ZM icon
Zoom
ZM
+$6.03M

Sector Composition

1 Healthcare 33.76%
2 Materials 23.22%
3 Communication Services 8.13%
4 Technology 6.93%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 12.71%
2,615,097
+928,998
2
$20.6M 8.61%
421,368
+231,868
3
$18.4M 7.71%
344,479
-300,021
4
$12.8M 5.38%
121,970
+4,470
5
$11.9M 4.98%
170,669
-96,471
6
$10.1M 4.25%
130,000
-55,000
7
$7.99M 3.35%
870,791
+745,791
8
$7.98M 3.34%
619,000
9
$6.83M 2.86%
+132,500
10
$5.95M 2.49%
285,000
11
$5.09M 2.13%
+190,000
12
$4.93M 2.06%
1,600,000
+800,000
13
$4.59M 1.92%
+600,000
14
$4.44M 1.86%
115,000
-73,704
15
$4.43M 1.85%
+70,000
16
$4.3M 1.8%
405,000
+320,000
17
$3.93M 1.64%
4,221,574
-156,100
18
$3.91M 1.64%
149,095
+89,095
19
$3.8M 1.59%
3,850,920
+1,124,816
20
$3.77M 1.58%
300,000
-36,344
21
$3.74M 1.57%
+400,000
22
$3.7M 1.55%
900,000
-100,000
23
$3.69M 1.54%
185,000
-35,000
24
$3.68M 1.54%
1,361,701
+713,956
25
$3.34M 1.4%
1,678,417
+165,253
1
2 3 4