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
$106M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$205K
3
+$157K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$100K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$91.3K

Top Sells

1
+$571K
2
+$367K
3
+$345K
4
AI icon
C3.ai
AI
+$297K
5
CNI icon
Canadian National Railway
CNI
+$216K

Sector Composition

1 Technology 32.82%
2 Energy 16.22%
3 Healthcare 8.87%
4 Industrials 8.7%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$922K 0.87%
8,065
27
$874K 0.83%
3,370
28
$824K 0.78%
4,805
29
$823K 0.78%
12,923
30
$822K 0.78%
7,530
31
$727K 0.69%
4,406
32
$608K 0.57%
16,430
+200
33
$586K 0.55%
4,733
34
$562K 0.53%
14,970
35
$559K 0.53%
3,391
36
$555K 0.52%
4,818
+870
37
$551K 0.52%
3,150
-5
38
$541K 0.51%
3,830
39
$523K 0.49%
20,645
+6,180
40
$522K 0.49%
5,203
41
$517K 0.49%
1,025
42
$485K 0.46%
3,855
43
$481K 0.45%
12,100
-1,500
44
$454K 0.43%
11,690
-285
45
$439K 0.41%
2,250
-25
46
$430K 0.41%
1,900
47
$416K 0.39%
4,260
48
$389K 0.37%
301,852
+31,751
49
$339K 0.32%
9,400
50
$274K 0.26%
+8,000
1
2
3