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
$198M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.86M
3
+$6.19M
4
BIDU icon
Baidu
BIDU
+$5.84M
5
MAG
MAG Silver
MAG
+$4.58M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$9.82M
4
DVN icon
Devon Energy
DVN
+$6.55M
5
WBA
Walgreens Boots Alliance
WBA
+$6.3M

Sector Composition

1 Healthcare 32.33%
2 Materials 26.55%
3 Communication Services 16.92%
4 Energy 6.03%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 14.13%
1,435,976
+505,976
2
$22.7M 11.47%
246,371
+65,000
3
$16M 8.11%
1,840,000
-1,172,568
4
$11.6M 5.85%
+435,000
5
$10.8M 5.45%
900,000
-75,000
6
$8.03M 4.07%
526,000
+294,878
7
$7.62M 3.86%
295,000
+20,000
8
$5.65M 2.86%
201,595
+22,500
9
$5.33M 2.7%
4,849,134
-522,507
10
$5M 2.53%
+200,000
11
$3.98M 2.01%
500,000
+90,000
12
$3.51M 1.78%
+441,619
13
$3.46M 1.75%
+225,000
14
$3.16M 1.6%
385,000
-515,000
15
$3.15M 1.59%
2,005,152
+157,388
16
$2.94M 1.49%
45,000
-2,500
17
$2.68M 1.35%
1,025,000
+225,000
18
$2.67M 1.35%
230,000
19
$2.56M 1.3%
130,000
-70,000
20
$2.55M 1.29%
+137,500
21
$2.21M 1.12%
315,459
+290,459
22
$2.11M 1.07%
960,000
-252,743
23
$1.97M 1%
240,000
-310,000
24
$1.95M 0.99%
26,500
+19,000
25
$1.9M 0.96%
+62,500
1
2 3 4