MAM
Montchanin Asset Management Portfolio holdings
AUM
$103M
1-Year Return
26.09%
This Quarter Return
+6.58%
1 Year Return
+26.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$9.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
| 4 |
Kinder Morgan
KMI
|
$5.42M |
| 5 |
JPMorgan Chase
JPM
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Energy | 17.13% |
| 3 | Industrials | 9.48% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $290K | 0.28% |
+1,836
| New | +$290K |
|
52
Linde
LIN
$222B
| $279K | 0.27% |
+600
| New | +$279K |
|
53
Cisco
CSCO
$269B
| $258K | 0.25% |
+5,160
| New | +$258K |
|
54
IBM
IBM
$230B
| $229K | 0.22% |
+1,200
| New | +$229K |
|
55
Canadian National Railway
CNI
$60.4B
| $216K | 0.21% |
+1,640
| New | +$216K |
|
|
LUX
56
DELISTED
Tema Luxury ETF
LUX
| $205K | 0.2% |
+8,000
| New | +$205K |
|