MAM
Montchanin Asset Management Portfolio holdings
AUM
$103M
1-Year Return
26.09%
This Quarter Return
+6.98%
1 Year Return
+26.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$5.82M
(+8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
50
New
4
Increased
12
Reduced
14
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$862K |
| 2 |
Chevron
CVX
|
$813K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$673K |
| 4 |
EQT Corp
EQT
|
$453K |
| 5 |
Viper Energy
VNOM
|
$312K |
Top Sells
| 1 |
Pfizer
PFE
|
$671K |
| 2 |
Apple
AAPL
|
$442K |
| 3 |
Bank of America
BAC
|
$315K |
| 4 |
NRG Energy
NRG
|
$228K |
| 5 |
IBM
IBM
|
$218K |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Energy | 22.21% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.84% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $802K | 1.02% |
12,923
| – | – |
|
27
ConocoPhillips
COP
$120B
| $800K | 1.01% |
8,065
| – | – |
|
28
Arthur J. Gallagher & Co
AJG
$77B
| $645K | 0.82% |
3,370
| – | – |
|
29
Truist Financial
TFC
$60.7B
| $623K | 0.79% |
18,265
+2,300
| +14% | +$78.5K |
|
30
Innovative Industrial Properties
IIPR
$1.59B
| $568K | 0.72% |
7,480
+1,125
| +18% | +$85.4K |
|
31
Merck
MRK
$210B
| $546K | 0.69% |
5,133
| – | – |
|
32
Procter & Gamble
PG
$373B
| $534K | 0.68% |
3,591
| – | – |
|
33
Cheniere Energy
LNG
$52.1B
| $499K | 0.63% |
3,170
| – | – |
|
34
DURECT Corp
DRRX
$59.3M
| $457K | 0.58% |
108,722
+46,574
| +75% | +$196K |
|
|
35
EQT Corp
EQT
$32.3B
| $453K | 0.57% |
+14,200
| New | +$453K |
|
36
RTX Corp
RTX
$212B
| $453K | 0.57% |
4,628
+400
| +9% | +$39.2K |
|
37
EOG Resources
EOG
$66.4B
| $410K | 0.52% |
3,580
| – | – |
|
38
Phillips 66
PSX
$53.2B
| $388K | 0.49% |
3,830
| – | – |
|
|
39
Viper Energy
VNOM
$6.59B
| $312K | 0.4% |
+11,150
| New | +$312K |
|
40
Cisco
CSCO
$269B
| $295K | 0.37% |
5,645
| – | – |
|
41
Corning
GLW
$59.7B
| $288K | 0.36% |
8,150
| – | – |
|
42
Exxon Mobil
XOM
$479B
| $268K | 0.34% |
2,445
-200
| -8% | -$21.9K |
|
43
Johnson & Johnson
JNJ
$431B
| $247K | 0.31% |
1,596
-183
| -10% | -$28.3K |
|
44
Amazon
AMZN
$2.51T
| $223K | 0.28% |
+2,160
| New | +$223K |
|
45
General Dynamics
GD
$86.7B
| $213K | 0.27% |
935
| – | – |
|
46
Citizens Financial Group
CFG
$22.7B
| $209K | 0.26% |
6,900
| – | – |
|
47
Vanguard Real Estate ETF
VNQ
$34.3B
| $201K | 0.25% |
+2,420
| New | +$201K |
|
|
48
IBM
IBM
$230B
| – | – |
-1,550
| Closed | -$218K |
|
|
49
NRG Energy
NRG
$28.6B
| – | – |
-7,150
| Closed | -$228K |
|
|
50
Pfizer
PFE
$140B
| – | – |
-13,100
| Closed | -$671K |
|