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MAM
Montchanin Asset Management Portfolio holdings
AUM
$98.1M
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
97.4%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.8M |
| 2 |
Microsoft
MSFT
|
+$8.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.57M |
| 4 |
Kinder Morgan
KMI
|
+$5.16M |
| 5 |
JPMorgan Chase
JPM
|
+$4.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Energy | 17.13% |
| 3 | Industrials | 9.48% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $875K | 0.86% |
+4,805
| New | +$828K |
|
27
Arthur J. Gallagher & Co
AJG
$63.6B
| $843K | 0.83% |
+3,370
| New | +$810K |
|
28
Corteva
CTVA
$51.3B
| $838K | 0.82% |
+17,489
| New | +$903K |
|
29
Coca-Cola
KO
$375B
| $791K | 0.78% |
+12,923
| New | +$776K |
|
30
Innovative Industrial Properties
IIPR
$1.72B
| $780K | 0.76% |
+7,530
| New | +$718K |
|
31
PepsiCo
PEP
$190B
| $771K | 0.76% |
+4,406
| New | +$742K |
|
32
Phillips 66
PSX
$81.4B
| $626K | 0.61% |
+3,830
| New | +$552K |
|
33
Merck
MRK
$318B
| $625K | 0.61% |
+4,733
| New | +$583K |
|
34
EQT Corp
EQT
$32.3B
| $602K | 0.59% |
+16,230
| New | +$581K |
|
35
Viper Energy
VNOM
$14.7B
| $576K | 0.56% |
+14,970
| New | +$506K |
|
36
Procter & Gamble
PG
$339B
| $550K | 0.54% |
+3,391
| New | +$532K |
|
37
Bank of America
BAC
$442B
| $516K | 0.51% |
+13,600
| New | +$467K |
|
38
ProShares UltraPro Short S&P 500
SPXU
$384M
| $510K | 0.5% |
+3,948
| New | +$602K |
|
39
Cheniere Energy
LNG
$52.9B
| $509K | 0.5% |
+3,155
| New | +$507K |
|
40
RTX Corp
RTX
$301B
| $507K | 0.5% |
+5,203
| New | +$470K |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $498K | 0.49% |
+1,025
| New | +$457K |
|
42
EOG Resources
EOG
$70.7B
| $493K | 0.48% |
+3,855
| New | +$450K |
|
43
Truist Financial
TFC
$64B
| $467K | 0.46% |
+11,975
| New | +$438K |
|
44
Crown Castle
CCI
$32.2B
| $451K | 0.44% |
+4,260
| New | +$463K |
|
45
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $415K | 0.41% |
+2,275
| New | +$398K |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $396K | 0.39% |
+3,800
| New | +$384K |
|
47
Citizens Financial Group
CFG
$30.6B
| $341K | 0.33% |
+9,400
| New | +$308K |
|
48
Palantir
PLTR
$413B
| $333K | 0.33% |
+14,465
| New | +$308K |
|
|
DRRX
49
DELISTED
DURECT Corp
DRRX
| $327K | 0.32% |
+270,101
| New | +$246K |
|
50
C3.ai
AI
$1.59B
| $297K | 0.29% |
+10,975
| New | +$308K |
|
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Montchanin Asset Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Montchanin Asset Management, which disclosed 56 positions worth $102M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Apple: 86,754 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Energy and Industrials.
- Montchanin Asset Management's largest Q1 2024 buy was Apple: 86,754 shares worth $14.9M.
- Montchanin Asset Management's ten largest holdings make up 60% of its $102M portfolio in Q1 2024.
- Montchanin Asset Management disclosed 56 positions in Q1 2024, its first 13F filing on record.
Based on Montchanin Asset Management's 13F filing for Q1 2024, filed 17 May 2024.