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

Top Buys

1
+$11.3M
2
+$10.8M
3
+$6.85M
4
OXY icon
Occidental Petroleum
OXY
+$6.83M
5
MOS icon
The Mosaic Company
MOS
+$5.09M

Top Sells

1
+$16M
2
+$7.85M
3
+$7.72M
4
ZM icon
Zoom
ZM
+$6.73M
5
MU icon
Micron Technology
MU
+$6.71M

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 4.4%
2,615,097
+928,998
2
$20.6M 2.98%
421,368
+231,868
3
$18.4M 2.67%
344,479
-300,021
4
$12.8M 1.86%
121,970
+4,470
5
$11.9M 1.72%
170,669
-96,471
6
$10.1M 1.47%
130,000
-55,000
7
$7.99M 1.16%
870,791
+745,791
8
$7.98M 1.16%
619,000
9
$6.83M 0.99%
+132,500
10
$5.95M 0.86%
285,000
11
$5.09M 0.74%
+190,000
12
$4.93M 0.71%
1,600,000
+800,000
13
$4.59M 0.66%
+600,000
14
$4.44M 0.64%
115,000
-73,704
15
$4.43M 0.64%
+70,000
16
$4.3M 0.62%
405,000
+320,000
17
$3.93M 0.57%
4,221,574
-156,100
18
$3.91M 0.57%
149,095
+89,095
19
$3.8M 0.55%
3,850,920
+1,124,816
20
$3.77M 0.55%
300,000
-36,344
21
$3.74M 0.54%
+400,000
22
$3.7M 0.54%
900,000
-100,000
23
$3.69M 0.53%
185,000
-35,000
24
$3.68M 0.53%
1,361,701
+713,956
25
$3.34M 0.48%
1,678,417
+165,253
1
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