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MAM

Montchanin Asset Management Portfolio holdings

AUM $94.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$307K
3
+$209K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$205K
5
POWL icon
Powell Industries
POWL
+$176K

Top Sells

1
+$1.33M
2
+$497K
3
+$439K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$430K
5
DD icon
DuPont de Nemours
DD
+$293K

Sector Composition

1 Technology 33.84%
2 Energy 16.02%
3 Healthcare 8.82%
4 Industrials 8.55%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 18.12%
84,407
+363
2
$9.51M 8.76%
22,104
-32
3
$6.55M 6.04%
296,595
+6,315
4
$6.16M 5.67%
36,828
+270
5
$5.83M 5.38%
27,667
+695
6
$5.39M 4.97%
26,178
-1,066
7
$5.31M 4.9%
11,422
+685
8
$4.86M 4.48%
12,004
+100
9
$3.09M 2.85%
106,280
-17,000
10
$2.95M 2.72%
163,485
-11,115
11
$2.72M 2.51%
91,633
-8,628
12
$2.59M 2.39%
13,305
+849
13
$2.37M 2.18%
3,831
-300
14
$1.81M 1.67%
14,880
+130
15
$1.77M 1.63%
10,657
-80
16
$1.76M 1.63%
11,984
+280
17
$1.74M 1.6%
10,575
+990
18
$1.48M 1.37%
8,600
19
$1.39M 1.28%
33,440
+1,000
20
$1.34M 1.23%
2,586
-4
21
$1.11M 1.03%
28,440
-1,000
22
$1.02M 0.94%
17,285
-204
23
$1.01M 0.93%
7,530
24
$951K 0.88%
19,515
+500
25
$949K 0.87%
4,805
1
2 3