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MAM
Montchanin Asset Management Portfolio holdings
AUM
$98.1M
This Fund
S&P 500
This Quarter
Est. Return
-13.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
–
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
108.04%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
Kinder Morgan
KMI
|
+$6.04M |
| 3 |
Microsoft
MSFT
|
+$5.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.79M |
| 5 |
Home Depot
HD
|
+$3.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.78% |
| 2 | Energy | 18.04% |
| 3 | Communication Services | 9.06% |
| 4 | Healthcare | 8.71% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovative Industrial Properties
IIPR
$1.72B
| $674K | 0.93% |
+6,135
| New | +$870K |
|
27
Broadcom
AVGO
$2.04T
| $622K | 0.86% |
+12,800
| New | +$718K |
|
28
Arthur J. Gallagher & Co
AJG
$63.6B
| $549K | 0.76% |
+3,370
| New | +$559K |
|
29
Procter & Gamble
PG
$339B
| $516K | 0.71% |
+3,591
| New | +$540K |
|
30
Merck
MRK
$318B
| $511K | 0.71% |
+5,603
| New | +$497K |
|
31
Truist Financial
TFC
$64B
| $443K | 0.61% |
+9,345
| New | +$461K |
|
32
Cheniere Energy
LNG
$52.9B
| $422K | 0.58% |
+3,170
| New | +$432K |
|
33
RTX Corp
RTX
$301B
| $397K | 0.55% |
+4,128
| New | +$397K |
|
34
EOG Resources
EOG
$70.7B
| $390K | 0.54% |
+3,530
| New | +$438K |
|
35
Walt Disney
DIS
$181B
| $351K | 0.49% |
+3,722
| New | +$413K |
|
36
Johnson & Johnson
JNJ
$625B
| $316K | 0.44% |
+1,779
| New | +$317K |
|
37
Phillips 66
PSX
$81.4B
| $314K | 0.43% |
+3,830
| New | +$354K |
|
38
Verizon
VZ
$196B
| $309K | 0.43% |
+6,079
| New | +$308K |
|
39
IBM
IBM
$224B
| $289K | 0.4% |
+2,050
| New | +$277K |
|
40
Cisco
CSCO
$479B
| $275K | 0.38% |
+6,445
| New | +$309K |
|
41
Corning
GLW
$143B
| $257K | 0.36% |
+8,150
| New | +$281K |
|
42
Linde
LIN
$226B
| $252K | 0.35% |
+875
| New | +$273K |
|
|
DRRX
43
DELISTED
DURECT Corp
DRRX
| $232K | 0.32% |
+48,463
| New | +$232K |
|
44
ExxonMobil
XOM
$634B
| $227K | 0.31% |
+2,645
| New | +$239K |
|
45
Omega Healthcare
OHI
$14.7B
| $226K | 0.31% |
+8,000
| New | +$228K |
|
46
Amazon
AMZN
$2.96T
| $224K | 0.31% |
+2,110
| New | +$264K |
|
47
Vanguard Real Estate ETF
VNQ
$39.1B
| $220K | 0.3% |
+2,420
| New | +$241K |
|
48
Visa
V
$677B
| $219K | 0.3% |
+1,112
| New | +$230K |
|
49
Canadian National Railway
CNI
$76.6B
| $218K | 0.3% |
+1,940
| New | +$227K |
|
50
General Dynamics
GD
$106B
| $207K | 0.29% |
+935
| New | +$215K |
|
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Montchanin Asset Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Montchanin Asset Management, which disclosed 50 positions worth $72.3M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Apple: 99,238 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Energy and Communication Services.
- Montchanin Asset Management's largest Q2 2022 buy was Apple: 99,238 shares worth $13.6M.
- Montchanin Asset Management's ten largest holdings make up 65% of its $72.3M portfolio in Q2 2022.
- Montchanin Asset Management disclosed 50 positions in Q2 2022, its first 13F filing on record.
Based on Montchanin Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.