MAM
Montchanin Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+8.94%
1 Year Return
+26.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(+11%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
53
New
6
Increased
12
Reduced
16
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$948K |
| 2 |
Corteva
CTVA
|
$530K |
| 3 |
NVIDIA
NVDA
|
$463K |
| 4 |
Amazon
AMZN
|
$450K |
| 5 |
GE HealthCare
GEHC
|
$406K |
Top Sells
| 1 |
Devon Energy
DVN
|
$309K |
| 2 |
Exxon Mobil
XOM
|
$268K |
| 3 |
Citizens Financial Group
CFG
|
$209K |
| 4 |
Truist Financial
TFC
|
$187K |
| 5 |
Broadcom
AVGO
|
$139K |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Energy | 19.22% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $778K | 0.89% |
12,923
| – | – |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $740K | 0.84% |
3,370
| – | – |
|
|
28
Amazon
AMZN
$2.44T
| $731K | 0.83% |
5,610
+3,450
| +160% | +$450K |
|
29
AbbVie
ABBV
$372B
| $715K | 0.82% |
5,305
| – | – |
|
30
EQT Corp
EQT
$32.4B
| $596K | 0.68% |
14,500
+300
| +2% | +$12.3K |
|
31
DURECT Corp
DRRX
$59.6M
| $571K | 0.65% |
115,442
+6,720
| +6% | +$33.2K |
|
32
Merck
MRK
$210B
| $546K | 0.62% |
4,733
-400
| -8% | -$46.1K |
|
|
33
Corteva
CTVA
$50.4B
| $530K | 0.6% |
+17,655
| New | +$530K |
|
34
Innovative Industrial Properties
IIPR
$1.59B
| $526K | 0.6% |
7,205
-275
| -4% | -$20.1K |
|
35
Procter & Gamble
PG
$368B
| $515K | 0.59% |
3,391
-200
| -6% | -$30.4K |
|
36
Cheniere Energy
LNG
$53.1B
| $483K | 0.55% |
3,170
| – | – |
|
|
37
NVIDIA
NVDA
$4.24T
| $463K | 0.53% |
+1,095
| New | +$463K |
|
38
RTX Corp
RTX
$212B
| $453K | 0.52% |
4,628
| – | – |
|
39
EOG Resources
EOG
$68.2B
| $430K | 0.49% |
3,755
+175
| +5% | +$20K |
|
|
40
GE HealthCare
GEHC
$33.7B
| $406K | 0.46% |
+5,000
| New | +$406K |
|
|
41
Truist Financial
TFC
$60.4B
| $380K | 0.43% |
12,250
-6,015
| -33% | -$187K |
|
42
Phillips 66
PSX
$54B
| $365K | 0.42% |
3,830
| – | – |
|
43
Viper Energy
VNOM
$6.72B
| $353K | 0.4% |
13,150
+2,000
| +18% | +$53.7K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $294K | 0.34% |
+1,025
| New | +$294K |
|
45
Cisco
CSCO
$274B
| $292K | 0.33% |
5,645
| – | – |
|
46
Corning
GLW
$57.4B
| $273K | 0.31% |
7,800
-350
| -4% | -$12.3K |
|
47
Johnson & Johnson
JNJ
$427B
| $264K | 0.3% |
1,596
| – | – |
|
48
Crown Castle
CCI
$43.2B
| $206K | 0.23% |
+1,810
| New | +$206K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $202K | 0.23% |
2,420
| – | – |
|
50
General Dynamics
GD
$87.3B
| $201K | 0.23% |
935
| – | – |
|