MAM
Montchanin Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
-2.77%
1 Year Return
+26.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-2.3%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
53
New
3
Increased
13
Reduced
9
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 3 |
Devon Energy
DVN
|
$1.02M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$463K |
| 5 |
NRG Energy
NRG
|
$325K |
Top Sells
| 1 |
Apple
AAPL
|
$413K |
| 2 |
IBM
IBM
|
$289K |
| 3 |
Linde
LIN
|
$252K |
| 4 |
Omega Healthcare
OHI
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Omega Healthcare
OHI
$12.5B
| – | – |
-8,000
| Closed | -$226K |
|
52
Visa
V
$674B
| – | – |
-1,112
| Closed | -$219K |
|
|
53
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-2,420
| Closed | -$220K |
|