MAM
Montchanin Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+8.94%
1 Year Return
+26.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(+11%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
53
New
6
Increased
12
Reduced
16
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$948K |
| 2 |
Corteva
CTVA
|
$530K |
| 3 |
NVIDIA
NVDA
|
$463K |
| 4 |
Amazon
AMZN
|
$450K |
| 5 |
GE HealthCare
GEHC
|
$406K |
Top Sells
| 1 |
Devon Energy
DVN
|
$309K |
| 2 |
Exxon Mobil
XOM
|
$268K |
| 3 |
Citizens Financial Group
CFG
|
$209K |
| 4 |
Truist Financial
TFC
|
$187K |
| 5 |
Broadcom
AVGO
|
$139K |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Energy | 19.22% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $200K | 0.23% |
+525
| New | +$200K |
|
|
52
Citizens Financial Group
CFG
$22.6B
| – | – |
-6,900
| Closed | -$209K |
|
|
53
Exxon Mobil
XOM
$487B
| – | – |
-2,445
| Closed | -$268K |
|