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

Top Buys

1
+$13.1M
2
+$11.9M
3
+$6.55M
4
PARA
Paramount Global Class B
PARA
+$5.96M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.17M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$13.3M
4
PYPL icon
PayPal
PYPL
+$7.04M
5
OXY icon
Occidental Petroleum
OXY
+$6.83M

Sector Composition

1 Healthcare 44.46%
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 5.44%
3,012,568
+397,471
2
$15.3M 2.22%
181,371
+59,401
3
$14.4M 2.09%
930,000
+770,000
4
$13.1M 1.91%
+155,000
5
$10.2M 1.48%
975,000
+570,000
6
$9.82M 1.42%
2,820,792
-1,400,782
7
$7.43M 1.08%
900,000
+300,000
8
$6.55M 0.95%
+200,000
9
$6.3M 0.91%
675,000
+310,000
10
$5.56M 0.81%
275,000
-10,000
11
$5.17M 0.75%
+550,000
12
$4.86M 0.7%
5,371,641
+1,520,721
13
$4.6M 0.67%
179,095
+30,000
14
$4.21M 0.61%
200,000
+178,966
15
$4.05M 0.59%
47,500
-82,500
16
$3.78M 0.55%
384,664
+14,539
17
$3.77M 0.55%
379,544
-239,456
18
$3.75M 0.54%
1,847,764
+486,063
19
$3.73M 0.54%
410,000
-460,791
20
$3.17M 0.46%
1,300,000
-300,000
21
$3.14M 0.46%
231,122
+148,922
22
$3.05M 0.44%
800,000
+557,288
23
$2.9M 0.42%
65,000
-2,325
24
$2.41M 0.35%
+136,708
25
$2.34M 0.34%
+150,000
1
2 3 4