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
$73.1M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$232K
3
+$218K
4
TFC icon
Truist Financial
TFC
+$198K
5
DVN icon
Devon Energy
DVN
+$125K

Top Sells

1
+$492K
2
+$351K
3
+$295K
4
AMZN icon
Amazon
AMZN
+$241K
5
VZ icon
Verizon
VZ
+$231K

Sector Composition

1 Technology 27.66%
2 Energy 21.67%
3 Financials 9.22%
4 Industrials 8.93%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 16.7%
93,976
-2,271
2
$5.86M 8.01%
323,815
-1,585
3
$5M 6.83%
20,833
-455
4
$4.05M 5.54%
12,829
-325
5
$3.86M 5.28%
40,200
+50
6
$3.75M 5.12%
27,931
-515
7
$3.36M 4.59%
139,230
+4,000
8
$3.27M 4.47%
28,948
-1,000
9
$2.6M 3.56%
12,145
-409
10
$2.55M 3.49%
4,630
-150
11
$2.19M 2.99%
137,460
-12,100
12
$1.83M 2.51%
10,207
13
$1.67M 2.29%
19,134
+426
14
$1.4M 1.92%
42,370
-14,850
15
$1.18M 1.61%
4,075
+300
16
$1.16M 1.59%
18,915
+2,040
17
$1.08M 1.48%
12,240
-1,000
18
$1.05M 1.44%
18,485
19
$952K 1.3%
8,065
20
$889K 1.22%
2,642
-235
21
$857K 1.17%
5,305
22
$822K 1.12%
12,923
23
$805K 1.1%
14,400
24
$796K 1.09%
4,406
-265
25
$762K 1.04%
15,116
-453
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