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
$70.6M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$463K
3
+$325K
4
CFG icon
Citizens Financial Group
CFG
+$235K
5
CVX icon
Chevron
CVX
+$139K

Top Sells

1
+$413K
2
+$289K
3
+$252K
4
OHI icon
Omega Healthcare
OHI
+$226K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$220K

Sector Composition

1 Technology 30.09%
2 Energy 20.37%
3 Financials 8.51%
4 Healthcare 8.42%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-875
52
– –
-8,000
53
– –
-2,420
1 2
3