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
$87.7M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$530K
3
+$463K
4
AMZN icon
Amazon
AMZN
+$450K
5
GEHC icon
GE HealthCare
GEHC
+$406K

Top Sells

1
+$309K
2
+$268K
3
+$209K
4
TFC icon
Truist Financial
TFC
+$187K
5
AVGO icon
Broadcom
AVGO
+$139K

Sector Composition

1 Technology 33.43%
2 Energy 19.22%
3 Healthcare 8.34%
4 Industrials 7.53%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$778K 0.89%
12,923
27
$740K 0.84%
3,370
28
$731K 0.83%
5,610
+3,450
29
$715K 0.82%
5,305
30
$596K 0.68%
14,500
+300
31
$571K 0.65%
115,442
+6,720
32
$546K 0.62%
4,733
-400
33
$530K 0.6%
+17,655
34
$526K 0.6%
7,205
-275
35
$515K 0.59%
3,391
-200
36
$483K 0.55%
3,170
37
$463K 0.53%
+10,950
38
$453K 0.52%
4,628
39
$430K 0.49%
3,755
+175
40
$406K 0.46%
+5,000
41
$380K 0.43%
12,250
-6,015
42
$365K 0.42%
3,830
43
$353K 0.4%
13,150
+2,000
44
$294K 0.34%
+1,025
45
$292K 0.33%
5,645
46
$273K 0.31%
7,800
-350
47
$264K 0.3%
1,596
48
$206K 0.23%
+1,810
49
$202K 0.23%
2,420
50
$201K 0.23%
935
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2
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