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
$70.6M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$463K
3
+$325K
4
CFG icon
Citizens Financial Group
CFG
+$235K
5
CVX icon
Chevron
CVX
+$139K

Top Sells

1
+$413K
2
+$289K
3
+$252K
4
OHI icon
Omega Healthcare
OHI
+$226K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$220K

Sector Composition

1 Technology 30.09%
2 Energy 20.37%
3 Financials 8.51%
4 Healthcare 8.42%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 18.83%
96,247
-2,991
2
$5.47M 7.74%
21,288
3
$5.42M 7.67%
325,400
+3,000
4
$3.86M 5.47%
40,150
-390
5
$3.63M 5.14%
13,154
-45
6
$3.22M 4.55%
135,230
-3,950
7
$2.97M 4.21%
28,446
+275
8
$2.91M 4.11%
29,948
9
$2.42M 3.43%
4,780
-60
10
$2.34M 3.32%
149,560
+29,550
11
$2.1M 2.97%
12,554
12
$2.04M 2.89%
18,708
-180
13
$1.73M 2.45%
57,220
-300
14
$1.47M 2.08%
10,207
+966
15
$1.27M 1.79%
13,240
-100
16
$1.09M 1.55%
3,775
17
$1.01M 1.44%
+16,875
18
$986K 1.4%
18,485
19
$825K 1.17%
8,065
20
$792K 1.12%
2,877
-45
21
$763K 1.08%
4,671
22
$724K 1.03%
12,923
23
$712K 1.01%
5,305
24
$684K 0.97%
15,569
-800
25
$639K 0.9%
14,400
+1,600
1
2 3