MAM

Montchanin Asset Management Portfolio holdings

AUM $103M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$307K
3
+$209K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$205K
5
POWL icon
Powell Industries
POWL
+$176K

Top Sells

1
+$1.33M
2
+$497K
3
+$439K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$430K
5
DD icon
DuPont de Nemours
DD
+$293K

Sector Composition

1 Technology 33.84%
2 Energy 16.02%
3 Healthcare 8.82%
4 Industrials 8.55%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$335B
$929K 0.86%
12,923
AJG icon
27
Arthur J. Gallagher & Co
AJG
$54.5B
$906K 0.83%
3,220
-150
AMZN icon
28
Amazon
AMZN
$2.27T
$859K 0.79%
4,610
-1,000
COP icon
29
ConocoPhillips
COP
$148B
$849K 0.78%
8,065
PLTR icon
30
Palantir
PLTR
$365B
$787K 0.73%
21,200
+555
PEP icon
31
PepsiCo
PEP
$216B
$690K 0.64%
4,055
-351
VNOM icon
32
Viper Energy
VNOM
$8.72B
$686K 0.63%
15,200
+230
RTX icon
33
RTX Corp
RTX
$277B
$630K 0.58%
5,203
PG icon
34
Procter & Gamble
PG
$354B
$622K 0.57%
3,591
+200
META icon
35
Meta Platforms (Facebook)
META
$1.59T
$587K 0.54%
1,025
LNG icon
36
Cheniere Energy
LNG
$52.8B
$561K 0.52%
3,120
-30
MRK icon
37
Merck
MRK
$285B
$537K 0.49%
4,733
EOG icon
38
EOG Resources
EOG
$72.2B
$535K 0.49%
4,355
+500
CCI icon
39
Crown Castle
CCI
$38.2B
$505K 0.47%
4,260
PSX icon
40
Phillips 66
PSX
$69.5B
$503K 0.46%
3,830
TFC icon
41
Truist Financial
TFC
$55.6B
$500K 0.46%
11,690
BAC icon
42
Bank of America
BAC
$338B
$480K 0.44%
12,100
EQT icon
43
EQT Corp
EQT
$40.1B
$459K 0.42%
12,535
-3,895
DRRX
44
DELISTED
DURECT Corp
DRRX
$407K 0.38%
304,032
+2,180
IBM icon
45
IBM
IBM
$234B
$390K 0.36%
1,765
+565
CFG icon
46
Citizens Financial Group
CFG
$24B
$386K 0.36%
9,400
SPXU icon
47
ProShares UltraPro Short S&P 500
SPXU
$500M
$341K 0.31%
3,515
-1,303
OHI icon
48
Omega Healthcare
OHI
$14.1B
$326K 0.3%
8,000
XOM icon
49
Exxon Mobil
XOM
$655B
$311K 0.29%
+2,655
LIN icon
50
Linde
LIN
$230B
$286K 0.26%
600
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