MAM
Montchanin Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
-13.06%
1 Year Return
+26.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.3M
AUM Growth
–
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Microsoft
MSFT
|
$5.47M |
| 3 |
Kinder Morgan
KMI
|
$5.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 5 |
Home Depot
HD
|
$3.62M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovative Industrial Properties
IIPR
$1.59B
| $674K | 0.93% |
+6,135
| New | +$674K |
|
27
Broadcom
AVGO
$1.4T
| $622K | 0.86% |
+1,280
| New | +$622K |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $549K | 0.76% |
+3,370
| New | +$549K |
|
29
Procter & Gamble
PG
$368B
| $516K | 0.71% |
+3,591
| New | +$516K |
|
30
Merck
MRK
$210B
| $511K | 0.71% |
+5,603
| New | +$511K |
|
31
Truist Financial
TFC
$60.4B
| $443K | 0.61% |
+9,345
| New | +$443K |
|
32
Cheniere Energy
LNG
$53.1B
| $422K | 0.58% |
+3,170
| New | +$422K |
|
33
RTX Corp
RTX
$212B
| $397K | 0.55% |
+4,128
| New | +$397K |
|
34
EOG Resources
EOG
$68.2B
| $390K | 0.54% |
+3,530
| New | +$390K |
|
35
Walt Disney
DIS
$213B
| $351K | 0.49% |
+3,722
| New | +$351K |
|
36
Johnson & Johnson
JNJ
$427B
| $316K | 0.44% |
+1,779
| New | +$316K |
|
37
Phillips 66
PSX
$54B
| $314K | 0.43% |
+3,830
| New | +$314K |
|
38
Verizon
VZ
$186B
| $309K | 0.43% |
+6,079
| New | +$309K |
|
39
IBM
IBM
$227B
| $289K | 0.4% |
+2,050
| New | +$289K |
|
40
Cisco
CSCO
$274B
| $275K | 0.38% |
+6,445
| New | +$275K |
|
41
Corning
GLW
$57.4B
| $257K | 0.36% |
+8,150
| New | +$257K |
|
42
Linde
LIN
$224B
| $252K | 0.35% |
+875
| New | +$252K |
|
43
DURECT Corp
DRRX
$59.6M
| $232K | 0.32% |
+484,625
| New | +$232K |
|
44
Exxon Mobil
XOM
$487B
| $227K | 0.31% |
+2,645
| New | +$227K |
|
45
Omega Healthcare
OHI
$12.6B
| $226K | 0.31% |
+8,000
| New | +$226K |
|
46
Amazon
AMZN
$2.44T
| $224K | 0.31% |
+2,110
| New | +$224K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $220K | 0.3% |
+2,420
| New | +$220K |
|
48
Visa
V
$683B
| $219K | 0.3% |
+1,112
| New | +$219K |
|
49
Canadian National Railway
CNI
$60.4B
| $218K | 0.3% |
+1,940
| New | +$218K |
|
50
General Dynamics
GD
$87.3B
| $207K | 0.29% |
+935
| New | +$207K |
|