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
$103M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$282K
3
+$259K
4
CRL icon
Charles River Laboratories
CRL
+$258K
5
STC icon
Stewart Information Services
STC
+$206K

Top Sells

1
+$1.44M
2
+$1.02M
3
+$802K
4
MSFT icon
Microsoft
MSFT
+$738K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$652K

Sector Composition

1 Technology 33.88%
2 Energy 17.31%
3 Financials 8.86%
4 Industrials 8.44%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.96T
$19.7M 19.11%
78,639
-5,768
MSFT icon
2
Microsoft
MSFT
$3.85T
$8.58M 8.32%
20,354
-1,750
KMI icon
3
Kinder Morgan
KMI
$57.8B
$7.81M 7.58%
285,095
-11,500
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.42T
$6.42M 6.23%
33,728
-3,100
JPM icon
5
JPMorgan Chase
JPM
$845B
$6.31M 6.12%
26,317
-1,350
CTAS icon
6
Cintas
CTAS
$72.8B
$4.8M 4.66%
26,278
+100
HD icon
7
Home Depot
HD
$374B
$4.67M 4.53%
12,004
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$108B
$3.95M 3.83%
9,802
-1,620
EPD icon
9
Enterprise Products Partners
EPD
$66.2B
$3.37M 3.27%
107,580
+1,300
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$3.16M 3.06%
173,220
+9,735
HON icon
11
Honeywell
HON
$126B
$2.48M 2.41%
10,990
-1,550
DD icon
12
DuPont de Nemours
DD
$14.2B
$2.27M 2.2%
40,205
+1,865
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.41T
$2M 1.94%
10,557
-100
TMO icon
14
Thermo Fisher Scientific
TMO
$210B
$1.96M 1.9%
3,771
-60
CVX icon
15
Chevron
CVX
$314B
$1.73M 1.68%
11,959
-25
AVGO icon
16
Broadcom
AVGO
$1.73T
$1.7M 1.65%
7,325
-1,275
AMD icon
17
Advanced Micro Devices
AMD
$416B
$1.23M 1.19%
10,185
-390
PLTR icon
18
Palantir
PLTR
$482B
$1.2M 1.16%
15,800
-5,400
ADBE icon
19
Adobe
ADBE
$140B
$1.15M 1.12%
2,586
XYLD icon
20
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$1.12M 1.09%
26,740
-6,700
CQP icon
21
Cheniere Energy
CQP
$24.9B
$1.06M 1.03%
20,015
+500
CTVA icon
22
Corteva
CTVA
$41.7B
$985K 0.96%
17,285
NVDA icon
23
NVIDIA
NVDA
$5.06T
$982K 0.95%
7,310
-7,570
AJG icon
24
Arthur J. Gallagher & Co
AJG
$62.2B
$914K 0.89%
3,220
ABBV icon
25
AbbVie
ABBV
$378B
$854K 0.83%
4,805
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