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MAM

Montchanin Asset Management Portfolio holdings

AUM $94.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
26
$929K 0.86%
12,923
27
$906K 0.83%
3,220
-150
28
$859K 0.79%
4,610
-1,000
29
$849K 0.78%
8,065
30
$787K 0.73%
21,200
+555
31
$690K 0.64%
4,055
-351
32
$686K 0.63%
15,200
+230
33
$630K 0.58%
5,203
34
$622K 0.57%
3,591
+200
35
$587K 0.54%
1,025
36
$561K 0.52%
3,120
-30
37
$537K 0.49%
4,733
38
$535K 0.49%
4,355
+500
39
$505K 0.47%
4,260
40
$503K 0.46%
3,830
41
$500K 0.46%
11,690
42
$480K 0.44%
12,100
43
$459K 0.42%
12,535
-3,895
44
$407K 0.38%
304,032
+2,180
45
$390K 0.36%
1,765
+565
46
$386K 0.36%
9,400
47
$341K 0.31%
3,515
-1,303
48
$326K 0.3%
8,000
49
$311K 0.29%
+2,655
50
$286K 0.26%
600
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2
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