MAM
Montchanin Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
-2.77%
1 Year Return
+26.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-2.3%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
53
New
3
Increased
13
Reduced
9
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 3 |
Devon Energy
DVN
|
$1.02M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$463K |
| 5 |
NRG Energy
NRG
|
$325K |
Top Sells
| 1 |
Apple
AAPL
|
$413K |
| 2 |
IBM
IBM
|
$289K |
| 3 |
Linde
LIN
|
$252K |
| 4 |
Omega Healthcare
OHI
|
$226K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$220K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Energy | 20.37% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $612K | 0.87% |
13,975
| – | – |
|
27
Arthur J. Gallagher & Co
AJG
$77.1B
| $577K | 0.82% |
3,370
| – | – |
|
28
Innovative Industrial Properties
IIPR
$1.54B
| $562K | 0.8% |
6,355
+220
| +4% | +$19.5K |
|
29
Advanced Micro Devices
AMD
$259B
| $556K | 0.79% |
8,780
-300
| -3% | -$19K |
|
30
Cheniere Energy
LNG
$52.7B
| $526K | 0.74% |
3,170
| – | – |
|
31
Merck
MRK
$212B
| $511K | 0.72% |
5,603
| – | – |
|
32
Truist Financial
TFC
$59.2B
| $495K | 0.7% |
11,365
+2,020
| +22% | +$88K |
|
33
Procter & Gamble
PG
$371B
| $453K | 0.64% |
3,591
| – | – |
|
34
EOG Resources
EOG
$68.5B
| $400K | 0.57% |
3,580
+50
| +1% | +$5.59K |
|
35
Walt Disney
DIS
$211B
| $351K | 0.5% |
3,722
| – | – |
|
36
RTX Corp
RTX
$211B
| $346K | 0.49% |
4,228
+100
| +2% | +$8.18K |
|
|
37
NRG Energy
NRG
$27.6B
| $325K | 0.46% |
+8,500
| New | +$325K |
|
38
Phillips 66
PSX
$53.6B
| $309K | 0.44% |
3,830
| – | – |
|
39
DURECT Corp
DRRX
$59.9M
| $304K | 0.43% |
525,011
+40,386
| +8% | +$23.4K |
|
40
Johnson & Johnson
JNJ
$428B
| $291K | 0.41% |
1,779
| – | – |
|
41
Cisco
CSCO
$270B
| $258K | 0.37% |
6,445
| – | – |
|
42
Amazon
AMZN
$2.39T
| $241K | 0.34% |
2,135
+25
| +1% | +$2.82K |
|
43
Corning
GLW
$58.2B
| $237K | 0.34% |
8,150
| – | – |
|
44
Citizens Financial Group
CFG
$22.1B
| $235K | 0.33% |
+6,850
| New | +$235K |
|
45
Verizon
VZ
$185B
| $231K | 0.33% |
6,079
| – | – |
|
46
Exxon Mobil
XOM
$488B
| $231K | 0.33% |
2,645
| – | – |
|
47
Canadian National Railway
CNI
$60.1B
| $210K | 0.3% |
1,940
| – | – |
|
48
General Dynamics
GD
$87B
| – | – |
-935
| Closed | -$207K |
|
|
49
IBM
IBM
$223B
| – | – |
-2,050
| Closed | -$289K |
|
|
50
Linde
LIN
$222B
| – | – |
-875
| Closed | -$252K |
|