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
$87.7M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$530K
3
+$463K
4
AMZN icon
Amazon
AMZN
+$450K
5
GEHC icon
GE HealthCare
GEHC
+$406K

Top Sells

1
+$309K
2
+$268K
3
+$209K
4
TFC icon
Truist Financial
TFC
+$187K
5
AVGO icon
Broadcom
AVGO
+$139K

Sector Composition

1 Technology 33.43%
2 Energy 19.22%
3 Healthcare 8.34%
4 Industrials 7.53%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 20.05%
90,680
-615
2
$7.31M 8.34%
21,473
+800
3
$5.52M 6.3%
320,715
-2,300
4
$4.75M 5.42%
39,310
-100
5
$3.88M 4.42%
26,667
6
$3.87M 4.41%
12,454
-355
7
$3.58M 4.08%
135,880
-1,300
8
$3.52M 4.01%
28,308
-40
9
$2.7M 3.08%
152,235
+8,100
10
$2.44M 2.78%
6,935
+885
11
$2.44M 2.78%
11,745
12
$2.4M 2.73%
15,229
+40
13
$2.37M 2.71%
4,550
+50
14
$2.07M 2.36%
32,798
+15,000
15
$1.43M 1.63%
29,550
-6,400
16
$1.3M 1.48%
10,840
17
$1.27M 1.45%
2,602
-40
18
$1.16M 1.32%
28,175
+3,800
19
$1.11M 1.27%
12,800
-1,600
20
$1.09M 1.24%
20,460
-907
21
$1.01M 1.15%
8,880
22
$871K 0.99%
18,885
23
$870K 0.99%
30,320
-1,050
24
$836K 0.95%
8,065
25
$816K 0.93%
4,406
1
2 3