MAM
Montchanin Asset Management Portfolio holdings
AUM
$103M
1-Year Est. Return
26.09%
1 Year Est. Return
+26.09%
AUM
$103M
AUM Growth
-$5.46M
(-5%)
Holding
60
Top Buys
| 1 | +$318K | |
| 2 | +$282K | |
| 3 | +$259K | |
| 4 |
Charles River Laboratories
CRL
|
+$258K |
| 5 |
Stewart Information Services
STC
|
+$206K |
Top Sells
| 1 | +$1.44M | |
| 2 | +$1.02M | |
| 3 | +$802K | |
| 4 |
Microsoft
MSFT
|
+$738K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$652K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Energy | 17.31% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$193B
| $209K | 0.2% |
500
-100
|
|
||
|
52
Stewart Information Services
STC
$1.92B
| $206K | 0.2% |
+3,050
|
|
||
53
Visa
V
$651B
| $201K | 0.2% |
+637
|
|
||
54
Boeing
BA
$155B
| – | – |
-1,370
|
|
||
55
EQT Corp
EQT
$34.9B
| – | – |
-12,535
|
|
||
56
General Dynamics
GD
$92.3B
| – | – |
-705
|
|
||
57
Meta Platforms (Facebook)
META
$1.61T
| – | – |
-1,025
|
|
||
58
ProShares UltraPro Short S&P 500
SPXU
$510M
| – | – |
-14,060
|
|
||
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-2,327
|
|
||
60
Exxon Mobil
XOM
$480B
| – | – |
-2,655
|
|