MAM
Montchanin Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+4.36%
1 Year Return
+26.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
60
New
5
Increased
10
Reduced
20
Closed
7
Top Buys
| 1 |
Powell Industries
POWL
|
$318K |
| 2 |
FS KKR Capital
FSK
|
$282K |
| 3 |
GE Aerospace
GE
|
$259K |
| 4 |
Charles River Laboratories
CRL
|
$258K |
| 5 |
Stewart Information Services
STC
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $209K | 0.2% |
500
-100
| -17% | -$41.8K |
|
|
52
Stewart Information Services
STC
$2.04B
| $206K | 0.2% |
+3,050
| New | +$206K |
|
53
Visa
V
$683B
| $201K | 0.2% |
+637
| New | +$201K |
|
54
Boeing
BA
$177B
| – | – |
-1,370
| Closed | -$208K |
|
55
EQT Corp
EQT
$32.4B
| – | – |
-12,535
| Closed | -$459K |
|
56
General Dynamics
GD
$87.3B
| – | – |
-705
| Closed | -$213K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,025
| Closed | -$587K |
|
58
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – |
-14,060
| Closed | -$341K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,327
| Closed | -$212K |
|
60
Exxon Mobil
XOM
$487B
| – | – |
-2,655
| Closed | -$311K |
|