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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.31M
3
+$5.87M
4
KMI icon
Kinder Morgan
KMI
+$5.42M
5
JPM icon
JPMorgan Chase
JPM
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.21%
2 Energy 17.13%
3 Industrials 9.48%
4 Healthcare 9.04%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 14.58%
+86,754
2
$9.31M 9.13%
+22,136
3
$5.87M 5.75%
+38,558
4
$5.42M 5.31%
+295,330
5
$5.38M 5.28%
+26,872
6
$4.83M 4.73%
+28,108
7
$4.7M 4.61%
+12,254
8
$4.59M 4.5%
+10,979
9
$3.6M 3.53%
+123,280
10
$3.08M 3.02%
+47,266
11
$3.03M 2.97%
+169,430
12
$2.52M 2.47%
+4,331
13
$2.45M 2.4%
+11,920
14
$2.04M 1.99%
+12,904
15
$1.77M 1.74%
+11,737
16
$1.72M 1.68%
+9,505
17
$1.67M 1.64%
+8,675
18
$1.67M 1.64%
+33,290
19
$1.35M 1.33%
+15,000
20
$1.32M 1.3%
+32,440
21
$1.31M 1.28%
+2,590
22
$1.14M 1.12%
+8,600
23
$1.03M 1.01%
+8,065
24
$1.01M 0.99%
+5,610
25
$924K 0.91%
+18,715
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