MAM
Montchanin Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+5.43%
1 Year Return
+26.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.5%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
59
New
4
Increased
20
Reduced
16
Closed
4
Top Buys
| 1 |
Cintas
CTAS
|
$3.99M |
| 2 |
Broadcom
AVGO
|
$1.34M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$319K |
| 4 |
Exxon Mobil
XOM
|
$311K |
| 5 |
Powell Industries
POWL
|
$240K |
Top Sells
| 1 |
Boeing
BA
|
$1.17M |
| 2 |
Enterprise Products Partners
EPD
|
$495K |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
$439K |
| 4 |
Technology Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Powell Industries
POWL
$3.21B
| $240K | 0.22% |
+1,080
| New | +$240K |
|
52
Walmart
WMT
$774B
| $230K | 0.21% |
+2,850
| New | +$230K |
|
53
General Dynamics
GD
$87.3B
| $213K | 0.2% |
705
| – | – |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $212K | 0.2% |
+2,327
| New | +$212K |
|
|
55
Boeing
BA
$177B
| $208K | 0.19% |
1,370
-7,735
| -85% | -$1.17M |
|
56
Cisco
CSCO
$274B
| – | – |
-4,400
| Closed | -$209K |
|
|
57
Johnson & Johnson
JNJ
$427B
| – | – |
-1,836
| Closed | -$268K |
|
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,900
| Closed | -$430K |
|
|
59
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
-2,250
| Closed | -$439K |
|