MAM

Montchanin Asset Management Portfolio holdings

AUM $103M
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.47M
3
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
HD icon
Home Depot
HD
+$3.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.78%
2 Energy 18.04%
3 Communication Services 9.06%
4 Healthcare 8.71%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 0.93%
+6,135
27
$622K 0.86%
+12,800
28
$549K 0.76%
+3,370
29
$516K 0.71%
+3,591
30
$511K 0.71%
+5,603
31
$443K 0.61%
+9,345
32
$422K 0.58%
+3,170
33
$397K 0.55%
+4,128
34
$390K 0.54%
+3,530
35
$351K 0.49%
+3,722
36
$316K 0.44%
+1,779
37
$314K 0.43%
+3,830
38
$309K 0.43%
+6,079
39
$289K 0.4%
+2,050
40
$275K 0.38%
+6,445
41
$257K 0.36%
+8,150
42
$252K 0.35%
+875
43
$232K 0.32%
+48,463
44
$227K 0.31%
+2,645
45
$226K 0.31%
+8,000
46
$224K 0.31%
+2,110
47
$220K 0.3%
+2,420
48
$219K 0.3%
+1,112
49
$218K 0.3%
+1,940
50
$207K 0.29%
+935
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