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
$72.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.47M
3
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
5
HD icon
Home Depot
HD
+$3.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.78%
2 Energy 18.04%
3 Communication Services 9.06%
4 Healthcare 8.71%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 18.77%
+99,238
2
$5.47M 7.56%
+21,288
3
$5.4M 7.48%
+322,400
4
$4.43M 6.14%
+40,540
5
$3.62M 5.01%
+13,199
6
$3.39M 4.69%
+139,180
7
$3.17M 4.39%
+28,171
8
$2.8M 3.87%
+29,948
9
$2.63M 3.64%
+4,840
10
$2.18M 3.02%
+12,554
11
$2.1M 2.9%
+120,010
12
$1.9M 2.63%
+18,888
13
$1.79M 2.48%
+57,520
14
$1.45M 2.01%
+13,340
15
$1.34M 1.85%
+9,241
16
$1.07M 1.48%
+2,922
17
$1.06M 1.47%
+3,775
18
$845K 1.17%
+16,369
19
$829K 1.15%
+18,485
20
$813K 1.13%
+5,305
21
$813K 1.13%
+12,923
22
$778K 1.08%
+4,671
23
$733K 1.01%
+13,975
24
$724K 1%
+8,065
25
$694K 0.96%
+9,080
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