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MAM
Montchanin Asset Management Portfolio holdings
AUM
$98.1M
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$2.47M
(+3.5%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
50
New
3
Increased
9
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$768K |
| 2 |
General Dynamics
GD
|
+$228K |
| 3 |
IBM
IBM
|
+$214K |
| 4 |
Truist Financial
TFC
|
+$202K |
| 5 |
Devon Energy
DVN
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$511K |
| 2 |
Walt Disney
DIS
|
+$351K |
| 3 |
Apple
AAPL
|
+$325K |
| 4 |
Amazon
AMZN
|
+$241K |
| 5 |
Verizon
VZ
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $760K | 1.04% |
+19,300
| New | +$768K |
|
|
27
Truist Financial
TFC
$64B
| $687K | 0.94% |
15,965
+4,600
| +40% | +$202K |
|
28
Pfizer
PFE
$153B
| $671K | 0.92% |
13,100
-875
| -6% | -$42K |
|
29
Innovative Industrial Properties
IIPR
$1.72B
| $644K | 0.88% |
6,355
| – | – |
|
30
Arthur J. Gallagher & Co
AJG
$63.6B
| $635K | 0.87% |
3,370
| – | – |
|
31
Advanced Micro Devices
AMD
$789B
| $575K | 0.79% |
8,880
+100
| +1% | +$6.6K |
|
32
Merck
MRK
$318B
| $570K | 0.78% |
5,133
-470
| -8% | -$48K |
|
33
Procter & Gamble
PG
$339B
| $544K | 0.74% |
3,591
| – | – |
|
34
Cheniere Energy
LNG
$52.9B
| $475K | 0.65% |
3,170
| – | – |
|
35
EOG Resources
EOG
$70.7B
| $464K | 0.63% |
3,580
| – | – |
|
36
RTX Corp
RTX
$301B
| $427K | 0.58% |
4,228
| – | – |
|
37
Phillips 66
PSX
$81.4B
| $399K | 0.55% |
3,830
| – | – |
|
38
Johnson & Johnson
JNJ
$625B
| $314K | 0.43% |
1,779
| – | – |
|
39
ExxonMobil
XOM
$634B
| $292K | 0.4% |
2,645
| – | – |
|
40
Citizens Financial Group
CFG
$30.6B
| $272K | 0.37% |
6,900
+50
| +0.7% | +$1.95K |
|
41
Cisco
CSCO
$479B
| $269K | 0.37% |
5,645
-800
| -12% | -$36.4K |
|
42
Corning
GLW
$143B
| $260K | 0.36% |
8,150
| – | – |
|
|
43
General Dynamics
GD
$106B
| $232K | 0.32% |
+935
| New | +$228K |
|
44
NRG Energy
NRG
$24.8B
| $228K | 0.31% |
7,150
-1,350
| -16% | -$53.4K |
|
|
45
IBM
IBM
$224B
| $218K | 0.3% |
+1,550
| New | +$214K |
|
|
DRRX
46
DELISTED
DURECT Corp
DRRX
| $215K | 0.29% |
62,148
+9,647
| +18% | +$45.9K |
|
|
47
Amazon
AMZN
$2.96T
| – | – |
-2,135
| Closed | -$241K |
|
48
Canadian National Railway
CNI
$76.6B
| – | – |
-1,940
| Closed | -$210K |
|
|
49
Walt Disney
DIS
$181B
| – | – |
-3,722
| Closed | -$351K |
|
|
50
Verizon
VZ
$196B
| – | – |
-6,079
| Closed | -$231K |
|
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Montchanin Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Montchanin Asset Management held 50 positions worth $73.1M, up 3.5% from $70.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Montchanin Asset Management's Q4 2022 filing shows 3 new, 9 increased, 18 reduced and 4 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 19,300 shares worth $760K. The largest sale was Bank of America, an estimated $511K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Energy and Financials.
- Montchanin Asset Management's largest Q4 2022 buy was Global X S&P 500 Covered Call ETF: 19,300 shares worth $760K.
- Montchanin Asset Management added most to Truist Financial in Q4 2022, an estimated $202K increase.
- Montchanin Asset Management's biggest Q4 2022 reduction was Bank of America, cutting an estimated $511K.
- Montchanin Asset Management fully exited Walt Disney in Q4 2022, selling an estimated $351K.
- Montchanin Asset Management's ten largest holdings make up 64% of its $73.1M portfolio in Q4 2022.
- Montchanin Asset Management opened 3 new positions and closed 4 in Q4 2022.
- Montchanin Asset Management's portfolio value rose 3.5% quarter-over-quarter to $73.1M.
Based on Montchanin Asset Management's 13F filing for Q4 2022, filed 16 Feb 2023.