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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
CFG icon
26
Citizens Financial Group
CFG
$30.1B
$888K 0.9%
12,670
+2,670
+27% +$172K
COP icon
27
ConocoPhillips
COP
$144B
$856K 0.87%
8,235
+20
+0.2% +$2.37K
BE icon
28
Bloom Energy
BE
$48.2B
$773K 0.79%
2,555
-100
-4% -$25.6K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$677K 0.69%
1,351
-125
-8% -$60K
PSX icon
30
Phillips 66
PSX
$82.9B
$647K 0.66%
3,830
– –
PANW icon
31
Palo Alto Networks
PANW
$256B
$552K 0.56%
1,620
– –
PM icon
32
Philip Morris
PM
$309B
$544K 0.55%
+3,007
New +$522K
PG icon
33
Procter & Gamble
PG
$340B
$530K 0.54%
3,611
+20
+0.6% +$2.91K
IBM icon
34
IBM
IBM
$213B
$496K 0.51%
1,765
– –
PEP icon
35
PepsiCo
PEP
$196B
$494K 0.5%
3,650
– –
SCHW
36
Charles Schwab
SCHW
$182B
$491K 0.5%
+5,325
New +$486K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$69.1B
$459K 0.47%
2,000
– –
CMCL icon
38
Caledonia Mining Corp
CMCL
$351M
$431K 0.44%
22,550
+7,730
+52% +$175K
TTMI icon
39
TTM Technologies
TTMI
$10.6B
$416K 0.42%
2,225
+165
+8% +$26.6K
WMT icon
40
Walmart Inc
WMT
$909B
$415K 0.42%
3,660
– –
GD icon
41
General Dynamics
GD
$103B
$375K 0.38%
1,059
+354
+50% +$121K
BWXT icon
42
BWX Technologies
BWXT
$14.4B
$371K 0.38%
+1,906
New +$397K
VG
43
Venture Global Inc
VG
$32.4B
$359K 0.37%
+32,240
New +$408K
CLS icon
44
Celestica
CLS
$37.8B
$337K 0.34%
925
-195
-17% -$73.2K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
$336K 0.34%
1,480
– –
EOG icon
46
EOG Resources
EOG
$77.7B
$331K 0.34%
2,555
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$70.5B
$330K 0.34%
2,400
– –
BAC icon
48
Bank of America
BAC
$429B
$291K 0.3%
5,100
– –
VNOM icon
49
Viper Energy
VNOM
$8.43B
$290K 0.3%
6,850
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.29%
576
+110
+24% +$52.9K
1
2
3

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IC
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WIM
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AA
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WHC
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WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
WM
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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.