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
$225M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.6M
3
+$14M
4
DVN icon
Devon Energy
DVN
+$7.53M
5
CLF icon
Cleveland-Cliffs
CLF
+$6.63M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$12.8M
4
PYPL icon
PayPal
PYPL
+$6.94M
5
OXY icon
Occidental Petroleum
OXY
+$6.83M

Sector Composition

1 Healthcare 44.2%
2 Materials 19.19%
3 Communication Services 11.52%
4 Consumer Discretionary 8.07%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 16.69%
3,012,568
+397,471
2
$15.3M 6.8%
181,371
+59,401
3
$14.4M 6.41%
930,000
+770,000
4
$13.1M 5.85%
+155,000
5
$10.2M 4.54%
975,000
+570,000
6
$9.82M 4.37%
2,820,792
-1,400,782
7
$7.43M 3.31%
900,000
+300,000
8
$6.55M 2.91%
+200,000
9
$6.3M 2.8%
675,000
+310,000
10
$5.56M 2.47%
275,000
-10,000
11
$5.17M 2.3%
+550,000
12
$4.86M 2.16%
5,371,641
+1,520,721
13
$4.6M 2.05%
179,095
+30,000
14
$4.21M 1.87%
200,000
+178,966
15
$4.05M 1.8%
47,500
-82,500
16
$3.78M 1.68%
384,664
+14,539
17
$3.77M 1.68%
379,544
-239,456
18
$3.75M 1.67%
1,847,764
+486,063
19
$3.73M 1.66%
410,000
-460,791
20
$3.17M 1.41%
1,300,000
-300,000
21
$3.14M 1.4%
231,122
+148,922
22
$3.05M 1.36%
800,000
+557,288
23
$2.9M 1.29%
65,000
-2,325
24
$2.41M 1.07%
+136,708
25
$2.34M 1.04%
+150,000
1
2 3 4