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MAM
Montchanin Asset Management Portfolio holdings
AUM
$98.1M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$4.08M
(+4.3%)
Holding
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$950K | |
| 2 | +$522K | |
| 3 | +$486K | |
| 4 |
VG
Venture Global Inc
VG
|
+$408K |
| 5 |
BWX Technologies
BWXT
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$2.1M | |
| 2 | +$1.57M | |
| 3 | +$1.28M | |
| 4 |
Kinder Morgan
KMI
|
+$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.91% |
| 2 | Energy | 14.79% |
| 3 | Industrials | 10.42% |
| 4 | Communication Services | 10% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $15.3M | 15.61% |
52,921
-7,333
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$4.2T
| $7.17M | 7.3% |
20,283
-4,380
|
|
||
3
JPMorgan Chase
JPM
$964B
| $6.86M | 6.99% |
20,945
-2,002
|
|
||
|
4
Kinder Morgan
KMI
$73.1B
| $5.58M | 5.68% |
174,425
-35,500
|
|
||
5
Microsoft
MSFT
$3.68T
| $5.16M | 5.26% |
13,844
-1,885
|
|
||
6
Advanced Micro Devices
AMD
$840B
| $4.42M | 4.51% |
7,615
-1,595
|
|
||
7
Home Depot
HD
$338B
| $3.37M | 3.44% |
9,559
-830
|
|
||
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $3.22M | 3.28% |
174,760
-33,635
|
|
||
9
Vertex Pharmaceuticals
VRTX
$128B
| $3.1M | 3.16% |
6,232
-700
|
|
||
10
Cintas
CTAS
$79.8B
| $2.68M | 2.73% |
15,743
-3,350
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.65M | 2.7% |
7,415
-2,425
|
|
||
12
Enterprise Products Partners
EPD
$84B
| $2.49M | 2.54% |
67,800
-5,600
|
|
||
13
Broadcom
AVGO
$1.87T
| $2.47M | 2.52% |
6,540
+125
|
|
||
14
Powell Industries
POWL
$7.78B
| $2.29M | 2.33% |
7,980
-1,275
|
|
||
15
Cheniere Energy
LNG
$56.1B
| $2M | 2.04% |
23,285
+25
|
|
||
16
NVIDIA
NVDA
$5.45T
| $1.71M | 1.74% |
8,524
+1,014
|
|
||
17
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.54M | 1.57% |
37,765
-2,300
|
|
||
18
Chevron
CVX
$392B
| $1.5M | 1.53% |
9,074
|
|
||
19
Palantir
PLTR
$418B
| $1.42M | 1.45% |
12,163
+525
|
|
||
20
Amazon
AMZN
$2.83T
| $1.35M | 1.38% |
5,680
+825
|
|
||
21
AbbVie
ABBV
$441B
| $1.25M | 1.27% |
4,955
|
|
||
22
RTX Corp
RTX
$301B
| $1.09M | 1.11% |
5,758
+555
|
|
||
23
Coca-Cola
KO
$377B
| $1.08M | 1.1% |
13,240
+317
|
|
||
|
HONA
24
Honeywell Aerospace
HONA
$52.7B
| $964K | 0.98% |
+4,307
|
|
||
25
Honeywell
HON
$74.2B
| $952K | 0.97% |
4,308
-5,732
|
|
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Montchanin Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Montchanin Asset Management held 64 positions worth $98.1M, up 4.3% from $94.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Montchanin Asset Management withdrew a net $7.18M in Q2 2026, closing 2 positions and reducing 19 holdings. Its most notable exit was Adobe, an estimated $372K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.
Against the trend, Montchanin Asset Management opened a new position in Honeywell Aerospace worth $964K.
- Montchanin Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 4,307 shares worth $964K.
- Montchanin Asset Management added most to NVIDIA in Q2 2026, an estimated $208K increase.
- Montchanin Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $2.1M.
- Montchanin Asset Management fully exited Adobe in Q2 2026, selling an estimated $372K.
- Montchanin Asset Management's ten largest holdings make up 58% of its $98.1M portfolio in Q2 2026.
- Montchanin Asset Management opened 10 new positions and closed 2 in Q2 2026.
- Montchanin Asset Management's portfolio value rose 4.3% quarter-over-quarter to $98.1M.
Based on Montchanin Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.