MAM
Montchanin Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+4.36%
1 Year Return
+26.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
60
New
5
Increased
10
Reduced
20
Closed
7
Top Buys
| 1 |
Powell Industries
POWL
|
$318K |
| 2 |
FS KKR Capital
FSK
|
$282K |
| 3 |
GE Aerospace
GE
|
$259K |
| 4 |
Charles River Laboratories
CRL
|
$258K |
| 5 |
Stewart Information Services
STC
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
Amazon
AMZN
|
$802K |
| 4 |
Microsoft
MSFT
|
$738K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.7M | 19.11% |
78,639
-5,768
| -7% | -$1.44M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.58M | 8.32% |
20,354
-1,750
| -8% | -$738K |
|
3
Kinder Morgan
KMI
$60B
| $7.81M | 7.58% |
285,095
-11,500
| -4% | -$315K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42M | 6.23% |
33,728
-3,100
| -8% | -$590K |
|
5
JPMorgan Chase
JPM
$829B
| $6.31M | 6.12% |
26,317
-1,350
| -5% | -$324K |
|
6
Cintas
CTAS
$84.6B
| $4.8M | 4.66% |
26,278
+100
| +0.4% | +$18.3K |
|
7
Home Depot
HD
$405B
| $4.67M | 4.53% |
12,004
| – | – |
|
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $3.95M | 3.83% |
9,802
-1,620
| -14% | -$652K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $3.37M | 3.27% |
107,580
+1,300
| +1% | +$40.8K |
|
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.16M | 3.06% |
173,220
+9,735
| +6% | +$177K |
|
11
Honeywell
HON
$139B
| $2.48M | 2.41% |
10,990
-1,550
| -12% | -$350K |
|
12
DuPont de Nemours
DD
$32.2B
| $2.27M | 2.2% |
40,205
+1,865
| +5% | +$105K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 1.94% |
10,557
-100
| -0.9% | -$18.9K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.96M | 1.9% |
3,771
-60
| -2% | -$31.2K |
|
15
Chevron
CVX
$324B
| $1.73M | 1.68% |
11,959
-25
| -0.2% | -$3.62K |
|
16
Broadcom
AVGO
$1.4T
| $1.7M | 1.65% |
7,325
-1,275
| -15% | -$296K |
|
17
Advanced Micro Devices
AMD
$264B
| $1.23M | 1.19% |
10,185
-390
| -4% | -$47.1K |
|
18
Palantir
PLTR
$372B
| $1.2M | 1.16% |
15,800
-5,400
| -25% | -$408K |
|
19
Adobe
ADBE
$151B
| $1.15M | 1.12% |
2,586
| – | – |
|
20
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.12M | 1.09% |
26,740
-6,700
| -20% | -$281K |
|
21
Cheniere Energy
CQP
$26.7B
| $1.06M | 1.03% |
20,015
+500
| +3% | +$26.6K |
|
22
Corteva
CTVA
$50.4B
| $985K | 0.96% |
17,285
| – | – |
|
|
23
NVIDIA
NVDA
$4.24T
| $982K | 0.95% |
7,310
-7,570
| -51% | -$1.02M |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $914K | 0.89% |
3,220
| – | – |
|
25
AbbVie
ABBV
$372B
| $854K | 0.83% |
4,805
| – | – |
|