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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.31M
3
+$5.87M
4
KMI icon
Kinder Morgan
KMI
+$5.42M
5
JPM icon
JPMorgan Chase
JPM
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.21%
2 Energy 17.13%
3 Industrials 9.48%
4 Healthcare 9.04%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.86%
+4,805
27
$843K 0.83%
+3,370
28
$838K 0.82%
+17,489
29
$791K 0.78%
+12,923
30
$780K 0.76%
+7,530
31
$771K 0.76%
+4,406
32
$626K 0.61%
+3,830
33
$625K 0.61%
+4,733
34
$602K 0.59%
+16,230
35
$576K 0.56%
+14,970
36
$550K 0.54%
+3,391
37
$516K 0.51%
+13,600
38
$510K 0.5%
+3,948
39
$509K 0.5%
+3,155
40
$507K 0.5%
+5,203
41
$498K 0.49%
+1,025
42
$493K 0.48%
+3,855
43
$467K 0.46%
+11,975
44
$451K 0.44%
+4,260
45
$415K 0.41%
+2,275
46
$396K 0.39%
+1,900
47
$341K 0.33%
+9,400
48
$333K 0.33%
+14,465
49
$327K 0.32%
+270,101
50
$297K 0.29%
+10,975
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