MAM
Montchanin Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+7.15%
1 Year Return
+26.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+3.5%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
50
New
3
Increased
8
Reduced
19
Closed
4
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$760K |
| 2 |
General Dynamics
GD
|
$232K |
| 3 |
IBM
IBM
|
$218K |
| 4 |
Truist Financial
TFC
|
$198K |
| 5 |
Devon Energy
DVN
|
$125K |
Top Sells
| 1 |
DURECT Corp
DRRX
|
$1.6M |
| 2 |
Bank of America
BAC
|
$492K |
| 3 |
Walt Disney
DIS
|
$351K |
| 4 |
Apple
AAPL
|
$295K |
| 5 |
Amazon
AMZN
|
$241K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Energy | 21.67% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 8.93% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $760K | 1.04% |
+19,300
| New | +$760K |
|
|
27
Truist Financial
TFC
$60.4B
| $687K | 0.94% |
15,965
+4,600
| +40% | +$198K |
|
28
Pfizer
PFE
$141B
| $671K | 0.92% |
13,100
-875
| -6% | -$44.8K |
|
29
Innovative Industrial Properties
IIPR
$1.59B
| $644K | 0.88% |
6,355
| – | – |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $635K | 0.87% |
3,370
| – | – |
|
31
Advanced Micro Devices
AMD
$264B
| $575K | 0.79% |
8,880
+100
| +1% | +$6.48K |
|
32
Merck
MRK
$210B
| $570K | 0.78% |
5,133
-470
| -8% | -$52.2K |
|
33
Procter & Gamble
PG
$368B
| $544K | 0.74% |
3,591
| – | – |
|
34
Cheniere Energy
LNG
$53.1B
| $475K | 0.65% |
3,170
| – | – |
|
35
EOG Resources
EOG
$68.2B
| $464K | 0.63% |
3,580
| – | – |
|
36
RTX Corp
RTX
$212B
| $427K | 0.58% |
4,228
| – | – |
|
37
Phillips 66
PSX
$54B
| $399K | 0.55% |
3,830
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $314K | 0.43% |
1,779
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $292K | 0.4% |
2,645
| – | – |
|
40
Citizens Financial Group
CFG
$22.6B
| $272K | 0.37% |
6,900
+50
| +0.7% | +$1.97K |
|
41
Cisco
CSCO
$274B
| $269K | 0.37% |
5,645
-800
| -12% | -$38.1K |
|
42
Corning
GLW
$57.4B
| $260K | 0.36% |
8,150
| – | – |
|
|
43
General Dynamics
GD
$87.3B
| $232K | 0.32% |
+935
| New | +$232K |
|
44
NRG Energy
NRG
$28.2B
| $228K | 0.31% |
7,150
-1,350
| -16% | -$43K |
|
|
45
IBM
IBM
$227B
| $218K | 0.3% |
+1,550
| New | +$218K |
|
|
46
DURECT Corp
DRRX
$59.6M
| $215K | 0.29% |
62,148
-462,863
| -88% | -$1.6M |
|
|
47
Amazon
AMZN
$2.44T
| – | – |
-2,135
| Closed | -$241K |
|
48
Canadian National Railway
CNI
$60.4B
| – | – |
-1,940
| Closed | -$210K |
|
|
49
Walt Disney
DIS
$213B
| – | – |
-3,722
| Closed | -$351K |
|
50
Verizon
VZ
$186B
| – | – |
-6,079
| Closed | -$231K |
|