MAM
Montchanin Asset Management Portfolio holdings
AUM
$103M
1-Year Est. Return
26.09%
1 Year Est. Return
+26.09%
AUM
$109M
AUM Growth
+$2.69M
(+2.5%)
Holding
59
Top Buys
| 1 | +$319K | |
| 2 | +$311K | |
| 3 | +$240K | |
| 4 |
Walmart Inc
WMT
|
+$230K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$212K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$495K | |
| 3 | +$439K | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$430K |
| 5 |
Johnson & Johnson
JNJ
|
+$268K |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Energy | 16.02% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Powell Industries
POWL
$4.12B
| $240K | 0.22% |
+1,080
|
|
||
|
52
Walmart Inc
WMT
$891B
| $230K | 0.21% |
+2,850
|
|
||
53
General Dynamics
GD
$92.4B
| $213K | 0.2% |
705
|
|
||
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| $212K | 0.2% |
+2,327
|
|
||
55
Boeing
BA
$169B
| $208K | 0.19% |
1,370
-7,735
|
|
||
56
Cisco
CSCO
$309B
| – | – |
-4,400
|
|
||
|
57
Johnson & Johnson
JNJ
$500B
| – | – |
-1,836
|
|
||
|
58
State Street Technology Select Sector SPDR ETF
XLK
$95B
| – | – |
-1,900
|
|
||
59
State Street SPDR NYSE Technology ETF
XNTK
$1.79B
| – | – |
-2,250
|
|