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MAM
Montchanin Asset Management Portfolio holdings
AUM
$98.1M
This Fund
S&P 500
This Quarter
Est. Return
-2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$1.64M
(-2.3%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
53
New
3
Increased
11
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$1.05M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$519K |
| 3 |
NRG Energy
NRG
|
+$339K |
| 4 |
Citizens Financial Group
CFG
|
+$253K |
| 5 |
Chevron
CVX
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$469K |
| 2 |
IBM
IBM
|
+$289K |
| 3 |
Linde
LIN
|
+$252K |
| 4 |
Omega Healthcare
OHI
|
+$226K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$153B
| $612K | 0.87% |
13,975
| – | – |
|
27
Arthur J. Gallagher & Co
AJG
$63.6B
| $577K | 0.82% |
3,370
| – | – |
|
28
Innovative Industrial Properties
IIPR
$1.72B
| $562K | 0.8% |
6,355
+220
| +4% | +$21.3K |
|
29
Advanced Micro Devices
AMD
$789B
| $556K | 0.79% |
8,780
-300
| -3% | -$25.5K |
|
30
Cheniere Energy
LNG
$52.9B
| $526K | 0.74% |
3,170
| – | – |
|
31
Merck
MRK
$318B
| $511K | 0.72% |
5,603
| – | – |
|
32
Truist Financial
TFC
$64B
| $495K | 0.7% |
11,365
+2,020
| +22% | +$97.2K |
|
33
Procter & Gamble
PG
$339B
| $453K | 0.64% |
3,591
| – | – |
|
34
EOG Resources
EOG
$70.7B
| $400K | 0.57% |
3,580
+50
| +1% | +$5.61K |
|
35
Walt Disney
DIS
$181B
| $351K | 0.5% |
3,722
| – | – |
|
36
RTX Corp
RTX
$301B
| $346K | 0.49% |
4,228
+100
| +2% | +$9.05K |
|
|
37
NRG Energy
NRG
$24.8B
| $325K | 0.46% |
+8,500
| New | +$339K |
|
38
Phillips 66
PSX
$81.4B
| $309K | 0.44% |
3,830
| – | – |
|
|
DRRX
39
DELISTED
DURECT Corp
DRRX
| $304K | 0.43% |
52,501
+4,038
| +8% | +$24.6K |
|
40
Johnson & Johnson
JNJ
$625B
| $291K | 0.41% |
1,779
| – | – |
|
41
Cisco
CSCO
$479B
| $258K | 0.37% |
6,445
| – | – |
|
42
Amazon
AMZN
$2.96T
| $241K | 0.34% |
2,135
+25
| +1% | +$3.16K |
|
43
Corning
GLW
$143B
| $237K | 0.34% |
8,150
| – | – |
|
|
44
Citizens Financial Group
CFG
$30.6B
| $235K | 0.33% |
+6,850
| New | +$253K |
|
45
Verizon
VZ
$196B
| $231K | 0.33% |
6,079
| – | – |
|
46
ExxonMobil
XOM
$634B
| $231K | 0.33% |
2,645
| – | – |
|
47
Canadian National Railway
CNI
$76.6B
| $210K | 0.3% |
1,940
| – | – |
|
48
General Dynamics
GD
$106B
| – | – |
-935
| Closed | -$207K |
|
|
49
IBM
IBM
$224B
| – | – |
-2,050
| Closed | -$289K |
|
|
50
Linde
LIN
$226B
| – | – |
-875
| Closed | -$252K |
|
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Montchanin Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Montchanin Asset Management held 53 positions worth $70.6M, down 2.3% from $72.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Montchanin Asset Management's Q3 2022 filing shows 3 new, 11 increased, 11 reduced and 6 closed positions. Its largest new stake was Devon Energy: 16,875 shares worth $1.01M. The largest sale was Apple, an estimated $469K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Energy and Financials.
- Montchanin Asset Management's largest Q3 2022 buy was Devon Energy: 16,875 shares worth $1.01M.
- Montchanin Asset Management added most to Global X NASDAQ-100 Covered Call ETF in Q3 2022, an estimated $519K increase.
- Montchanin Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $469K.
- Montchanin Asset Management fully exited IBM in Q3 2022, selling an estimated $289K.
- Montchanin Asset Management's ten largest holdings make up 64% of its $70.6M portfolio in Q3 2022.
- Montchanin Asset Management opened 3 new positions and closed 6 in Q3 2022.
- Montchanin Asset Management's portfolio value fell 2.3% quarter-over-quarter to $70.6M.
Based on Montchanin Asset Management's 13F filing for Q3 2022, filed 16 Nov 2022.