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
$106M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$205K
3
+$157K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$100K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$91.3K

Top Sells

1
+$571K
2
+$367K
3
+$345K
4
AI icon
C3.ai
AI
+$297K
5
CNI icon
Canadian National Railway
CNI
+$216K

Sector Composition

1 Technology 32.82%
2 Energy 16.22%
3 Healthcare 8.87%
4 Industrials 8.7%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 16.73%
84,044
-2,710
2
$9.89M 9.35%
22,136
3
$6.71M 6.34%
36,558
-2,000
4
$5.77M 5.45%
290,280
-5,050
5
$5.46M 5.15%
26,972
+100
6
$5.03M 4.76%
10,737
-242
7
$4.77M 4.51%
27,244
-864
8
$4.1M 3.87%
11,904
-350
9
$3.57M 3.38%
123,280
10
$3.08M 2.92%
174,600
+5,170
11
$2.72M 2.57%
41,950
-5,316
12
$2.28M 2.16%
4,131
-200
13
$2.06M 1.94%
11,740
-180
14
$1.96M 1.85%
10,737
-1,000
15
$1.83M 1.73%
11,704
-1,200
16
$1.82M 1.72%
14,750
-250
17
$1.66M 1.57%
9,105
+430
18
$1.55M 1.47%
9,585
+80
19
$1.44M 1.36%
2,590
20
$1.4M 1.32%
29,440
-3,850
21
$1.38M 1.3%
8,600
22
$1.31M 1.24%
32,440
23
$1.08M 1.02%
5,610
24
$943K 0.89%
17,489
25
$934K 0.88%
19,015
+300
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