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MAM

Montchanin Asset Management Portfolio holdings

AUM $94.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$307K
3
+$209K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$205K
5
POWL icon
Powell Industries
POWL
+$176K

Top Sells

1
+$1.33M
2
+$497K
3
+$439K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$430K
5
DD icon
DuPont de Nemours
DD
+$293K

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
$240K 0.22%
+3,240
52
$230K 0.21%
+2,850
53
$213K 0.2%
705
54
$212K 0.2%
+2,327
55
$208K 0.19%
1,370
-7,735
56
– –
-4,400
57
– –
-3,800
58
– –
-2,250
59
– –
-1,836
1 2
3