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
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$9.31M
3 +$5.87M
4
KMI icon
Kinder Morgan
KMI
+$5.42M
5
JPM icon
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 Change
in Stake
Capital Flow
51
$290K 0.28%
+1,836
52
$279K 0.27%
+600
53
$258K 0.25%
+5,160
54
$229K 0.22%
+1,200
55
$216K 0.21%
+1,640
56
$205K 0.2%
+8,000