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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $805K | 0.78% |
12,923
| – | – |
|
27
ConocoPhillips
COP
$124B
| $800K | 0.78% |
8,065
| – | – |
|
28
Viper Energy
VNOM
$6.72B
| $746K | 0.72% |
15,200
| – | – |
|
29
Innovative Industrial Properties
IIPR
$1.59B
| $702K | 0.68% |
10,530
+3,000
| +40% | +$200K |
|
30
Devon Energy
DVN
$22.9B
| $676K | 0.66% |
20,640
-7,800
| -27% | -$255K |
|
31
Cheniere Energy
LNG
$53.1B
| $670K | 0.65% |
3,120
| – | – |
|
32
Procter & Gamble
PG
$368B
| $602K | 0.58% |
3,591
| – | – |
|
33
RTX Corp
RTX
$212B
| $602K | 0.58% |
5,203
| – | – |
|
34
PepsiCo
PEP
$204B
| $566K | 0.55% |
3,720
-335
| -8% | -$51K |
|
|
35
Powell Industries
POWL
$3.21B
| $557K | 0.54% |
2,515
+1,435
| +133% | +$318K |
|
36
EOG Resources
EOG
$68.2B
| $534K | 0.52% |
4,355
| – | – |
|
37
Bank of America
BAC
$376B
| $532K | 0.52% |
12,100
| – | – |
|
38
Merck
MRK
$210B
| $471K | 0.46% |
4,733
| – | – |
|
39
Citizens Financial Group
CFG
$22.6B
| $466K | 0.45% |
10,650
+1,250
| +13% | +$54.7K |
|
40
Crown Castle
CCI
$43.2B
| $464K | 0.45% |
5,110
+850
| +20% | +$77.2K |
|
41
Phillips 66
PSX
$54B
| $436K | 0.42% |
3,830
| – | – |
|
42
IBM
IBM
$227B
| $388K | 0.38% |
1,765
| – | – |
|
43
Omega Healthcare
OHI
$12.6B
| $303K | 0.29% |
8,000
| – | – |
|
|
44
FS KKR Capital
FSK
$5.11B
| $282K | 0.27% |
+13,000
| New | +$282K |
|
|
45
GE Aerospace
GE
$292B
| $259K | 0.25% |
+1,550
| New | +$259K |
|
|
46
Charles River Laboratories
CRL
$8.04B
| $258K | 0.25% |
+1,400
| New | +$258K |
|
47
Walmart
WMT
$774B
| $257K | 0.25% |
2,850
| – | – |
|
48
DURECT Corp
DRRX
$59.6M
| $233K | 0.23% |
310,118
+6,086
| +2% | +$4.57K |
|
49
Truist Financial
TFC
$60.4B
| $225K | 0.22% |
5,190
-6,500
| -56% | -$282K |
|
|
50
Amazon
AMZN
$2.44T
| $211K | 0.2% |
960
-3,650
| -79% | -$802K |
|