MAM

Montchanin Asset Management Portfolio holdings

AUM $103M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$338K
3
+$277K
4
FSK icon
FS KKR Capital
FSK
+$273K
5
CRL icon
Charles River Laboratories
CRL
+$270K

Top Sells

1
+$1.36M
2
+$1.04M
3
+$751K
4
AMZN icon
Amazon
AMZN
+$747K
5
MSFT icon
Microsoft
MSFT
+$745K

Sector Composition

1 Technology 33.88%
2 Energy 17.31%
3 Financials 8.86%
4 Industrials 8.44%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$335B
$805K 0.78%
12,923
COP icon
27
ConocoPhillips
COP
$148B
$800K 0.78%
8,065
VNOM icon
28
Viper Energy
VNOM
$8.72B
$746K 0.72%
15,200
IIPR icon
29
Innovative Industrial Properties
IIPR
$1.46B
$702K 0.68%
10,530
+3,000
DVN icon
30
Devon Energy
DVN
$28.9B
$676K 0.66%
20,640
-7,800
LNG icon
31
Cheniere Energy
LNG
$52.8B
$670K 0.65%
3,120
PG icon
32
Procter & Gamble
PG
$354B
$602K 0.58%
3,591
RTX icon
33
RTX Corp
RTX
$277B
$602K 0.58%
5,203
PEP icon
34
PepsiCo
PEP
$216B
$566K 0.55%
3,720
-335
POWL icon
35
Powell Industries
POWL
$6.21B
$557K 0.54%
2,515
+1,435
EOG icon
36
EOG Resources
EOG
$72.2B
$534K 0.52%
4,355
BAC icon
37
Bank of America
BAC
$338B
$532K 0.52%
12,100
MRK icon
38
Merck
MRK
$285B
$471K 0.46%
4,733
CFG icon
39
Citizens Financial Group
CFG
$24B
$466K 0.45%
10,650
+1,250
CCI icon
40
Crown Castle
CCI
$38.2B
$464K 0.45%
5,110
+850
PSX icon
41
Phillips 66
PSX
$69.5B
$436K 0.42%
3,830
IBM icon
42
IBM
IBM
$234B
$388K 0.38%
1,765
OHI icon
43
Omega Healthcare
OHI
$14.1B
$303K 0.29%
8,000
FSK icon
44
FS KKR Capital
FSK
$2.84B
$282K 0.27%
+13,000
GE icon
45
GE Aerospace
GE
$319B
$259K 0.25%
+1,550
CRL icon
46
Charles River Laboratories
CRL
$7.48B
$258K 0.25%
+1,400
WMT icon
47
Walmart Inc
WMT
$1T
$257K 0.25%
2,850
DRRX
48
DELISTED
DURECT Corp
DRRX
$233K 0.23%
310,118
+6,086
TFC icon
49
Truist Financial
TFC
$55.6B
$225K 0.22%
5,190
-6,500
AMZN icon
50
Amazon
AMZN
$2.27T
$211K 0.2%
960
-3,650
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