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MAM

Montchanin Asset Management Portfolio holdings

AUM $94.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.75M
3
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.58M
5
KMI icon
Kinder Morgan
KMI
+$6.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.43%
2 Energy 17.99%
3 Communication Services 10.53%
4 Industrials 9.33%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$174B
$725K 0.77%
+1,476
PSX icon
27
Phillips 66
PSX
$71.9B
$698K 0.74%
+3,830
CFG icon
28
Citizens Financial Group
CFG
$28.6B
$600K 0.64%
+10,000
PEP icon
29
PepsiCo
PEP
$197B
$567K 0.6%
+3,650
PG icon
30
Procter & Gamble
PG
$348B
$519K 0.55%
+3,591
WMT icon
31
Walmart Inc
WMT
$963B
$455K 0.48%
+3,660
AJG icon
32
Arthur J. Gallagher & Co
AJG
$56.2B
$433K 0.46%
+2,000
IBM icon
33
IBM
IBM
$256B
$428K 0.46%
+1,765
ADBE icon
34
Adobe
ADBE
$82.5B
$372K 0.4%
+1,531
EOG icon
35
EOG Resources
EOG
$72.8B
$369K 0.39%
+2,555
BE icon
36
Bloom Energy
BE
$74B
$360K 0.38%
+2,655
CMCL icon
37
Caledonia Mining Corp
CMCL
$390M
$335K 0.36%
+14,820
CCI icon
38
Crown Castle
CCI
$40.2B
$324K 0.34%
+3,990
VNOM icon
39
Viper Energy
VNOM
$8.62B
$322K 0.34%
+6,850
CLS icon
40
Celestica
CLS
$45.2B
$315K 0.33%
+1,120
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48B
$313K 0.33%
+1,480
XOM icon
42
Exxon Mobil
XOM
$609B
$281K 0.3%
+1,655
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.2B
$271K 0.29%
+2,400
EQT icon
44
EQT Corp
EQT
$32.5B
$260K 0.28%
+4,085
PANW icon
45
Palo Alto Networks
PANW
$228B
$260K 0.28%
+1,620
BAC icon
46
Bank of America
BAC
$398B
$249K 0.26%
+5,100
GD icon
47
General Dynamics
GD
$97.4B
$242K 0.26%
+705
BTI icon
48
British American Tobacco
BTI
$135B
$226K 0.24%
+3,870
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$223K 0.24%
+466
JNJ icon
50
Johnson & Johnson
JNJ
$580B
$208K 0.22%
+850
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