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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
$94.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$7.75M
3 +$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.58M
5
KMI icon
Kinder Morgan
KMI
+$6.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.43%
2 Energy 17.99%
3 Communication Services 10.53%
4 Industrials 9.33%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.28T
$15.3M 16.26%
+60,254
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.37T
$7.08M 7.52%
+24,663
KMI icon
3
Kinder Morgan
KMI
$71.1B
$7.04M 7.48%
+209,925
JPM icon
4
JPMorgan Chase
JPM
$859B
$6.75M 7.18%
+22,947
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.82M 6.19%
+15,729
QYLD icon
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$3.57M 3.8%
+208,395
HD icon
7
Home Depot
HD
$327B
$3.42M 3.63%
+10,389
CTAS icon
8
Cintas
CTAS
$70.5B
$3.23M 3.43%
+19,093
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$113B
$3.1M 3.29%
+6,932
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.39T
$2.83M 3.01%
+9,840
EPD icon
11
Enterprise Products Partners
EPD
$80.6B
$2.78M 2.95%
+73,400
HON icon
12
Honeywell
HON
$140B
$2.27M 2.41%
+10,040
LNG icon
13
Cheniere Energy
LNG
$50.6B
$2.21M 2.36%
+23,260
AVGO icon
14
Broadcom
AVGO
$1.82T
$1.99M 2.11%
+6,415
CVX icon
15
Chevron
CVX
$373B
$1.88M 2%
+9,074
AMD icon
16
Advanced Micro Devices
AMD
$834B
$1.87M 1.99%
+9,210
PLTR icon
17
Palantir
PLTR
$307B
$1.7M 1.81%
+11,638
POWL icon
18
Powell Industries
POWL
$10.7B
$1.67M 1.77%
+9,255
XYLD icon
19
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$1.57M 1.67%
+40,065
NVDA icon
20
NVIDIA
NVDA
$4.97T
$1.31M 1.39%
+7,510
COP icon
21
ConocoPhillips
COP
$143B
$1.08M 1.15%
+8,215
ABBV icon
22
AbbVie
ABBV
$402B
$1.08M 1.15%
+4,955
AMZN icon
23
Amazon
AMZN
$2.57T
$1.01M 1.07%
+4,855
RTX icon
24
RTX Corp
RTX
$247B
$1M 1.07%
+5,203
KO icon
25
Coca-Cola
KO
$355B
$983K 1.05%
+12,923