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
$70.6M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$463K
3
+$325K
4
CFG icon
Citizens Financial Group
CFG
+$235K
5
CVX icon
Chevron
CVX
+$139K

Top Sells

1
+$413K
2
+$289K
3
+$252K
4
OHI icon
Omega Healthcare
OHI
+$226K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$220K

Sector Composition

1 Technology 30.09%
2 Energy 20.37%
3 Financials 8.51%
4 Healthcare 8.42%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$612K 0.87%
13,975
27
$577K 0.82%
3,370
28
$562K 0.8%
6,355
+220
29
$556K 0.79%
8,780
-300
30
$526K 0.74%
3,170
31
$511K 0.72%
5,603
32
$495K 0.7%
11,365
+2,020
33
$453K 0.64%
3,591
34
$400K 0.57%
3,580
+50
35
$351K 0.5%
3,722
36
$346K 0.49%
4,228
+100
37
$325K 0.46%
+8,500
38
$309K 0.44%
3,830
39
$304K 0.43%
52,501
+4,038
40
$291K 0.41%
1,779
41
$258K 0.37%
6,445
42
$241K 0.34%
2,135
+25
43
$237K 0.34%
8,150
44
$235K 0.33%
+6,850
45
$231K 0.33%
6,079
46
$231K 0.33%
2,645
47
$210K 0.3%
1,940
48
– –
-1,112
49
– –
-935
50
– –
-2,050
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