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
$73.1M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$232K
3
+$218K
4
TFC icon
Truist Financial
TFC
+$198K
5
DVN icon
Devon Energy
DVN
+$125K

Top Sells

1
+$492K
2
+$351K
3
+$295K
4
AMZN icon
Amazon
AMZN
+$241K
5
VZ icon
Verizon
VZ
+$231K

Sector Composition

1 Technology 27.66%
2 Energy 21.67%
3 Financials 9.22%
4 Industrials 8.93%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$760K 1.04%
+19,300
27
$687K 0.94%
15,965
+4,600
28
$671K 0.92%
13,100
-875
29
$644K 0.88%
6,355
30
$635K 0.87%
3,370
31
$575K 0.79%
8,880
+100
32
$570K 0.78%
5,133
-470
33
$544K 0.74%
3,591
34
$475K 0.65%
3,170
35
$464K 0.63%
3,580
36
$427K 0.58%
4,228
37
$399K 0.55%
3,830
38
$314K 0.43%
1,779
39
$292K 0.4%
2,645
40
$272K 0.37%
6,900
+50
41
$269K 0.37%
5,645
-800
42
$260K 0.36%
8,150
43
$232K 0.32%
+935
44
$228K 0.31%
7,150
-1,350
45
$218K 0.3%
+1,550
46
$215K 0.29%
62,148
+9,647
47
– –
-2,135
48
– –
-1,940
49
– –
-3,722
50
– –
-6,079
1
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