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MAM

Montchanin Asset Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+18.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$4.08M
Cap. Flow
-$7.18M
Cap. Flow %
-7.32%
Top 10 Hldgs %
57.95%
Holding
64
New
10
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$950K
2
PM icon
Philip Morris
PM
+$522K
3
SCHW
Charles Schwab
SCHW
+$486K
4
VG
Venture Global Inc
VG
+$408K
5
BWXT icon
BWX Technologies
BWXT
+$397K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
3
HON icon
Honeywell
HON
+$1.28M
4
KMI icon
Kinder Morgan
KMI
+$1.14M
5
GOOGL icon
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
AAPL icon
1
Apple
AAPL
$4.97T
$15.3M 15.61%
52,921
-7,333
-12% -$2.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$7.17M 7.3%
20,283
-4,380
-18% -$1.57M
JPM icon
3
JPMorgan Chase
JPM
$916B
$6.86M 6.99%
20,945
-2,002
-9% -$622K
KMI icon
4
Kinder Morgan
KMI
$70.9B
$5.58M 5.68%
174,425
-35,500
-17% -$1.14M
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.16M 5.26%
13,844
-1,885
-12% -$763K
AMD icon
6
Advanced Micro Devices
AMD
$700B
$4.42M 4.51%
7,615
-1,595
-17% -$654K
HD icon
7
Home Depot
HD
$337B
$3.37M 3.44%
9,559
-830
-8% -$270K
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$3.22M 3.28%
174,760
-33,635
-16% -$602K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$123B
$3.1M 3.16%
6,232
-700
-10% -$310K
CTAS icon
10
Cintas
CTAS
$86.6B
$2.68M 2.73%
15,743
-3,350
-18% -$579K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$2.65M 2.7%
7,415
-2,425
-25% -$873K
EPD icon
12
Enterprise Products Partners
EPD
$83.7B
$2.49M 2.54%
67,800
-5,600
-8% -$211K
AVGO icon
13
Broadcom
AVGO
$1.76T
$2.47M 2.52%
6,540
+125
+2% +$50.1K
POWL icon
14
Powell Industries
POWL
$6.79B
$2.29M 2.33%
7,980
-1,275
-14% -$346K
LNG icon
15
Cheniere Energy
LNG
$54.2B
$2M 2.04%
23,285
+25
+0.1% +$6.23K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$1.71M 1.74%
8,524
+1,014
+14% +$208K
XYLD icon
17
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$1.54M 1.57%
37,765
-2,300
-6% -$92.7K
CVX icon
18
Chevron
CVX
$382B
$1.5M 1.53%
9,074
– –
PLTR icon
19
Palantir
PLTR
$295B
$1.42M 1.45%
12,163
+525
+5% +$71.6K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.35M 1.38%
5,680
+825
+17% +$207K
ABBV icon
21
AbbVie
ABBV
$465B
$1.25M 1.27%
4,955
– –
RTX icon
22
RTX Corp
RTX
$290B
$1.09M 1.11%
5,758
+555
+11% +$102K
KO icon
23
Coca-Cola
KO
$383B
$1.08M 1.1%
13,240
+317
+2% +$25K
HONA
24
Honeywell Aerospace
HONA
$65B
$964K 0.98%
+4,307
New +$950K
HON icon
25
Honeywell
HON
$76.4B
$952K 0.97%
4,308
-5,732
-57% -$1.28M
1
2 3

Similar funds

OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return

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.