MAM
Montchanin Asset Management Portfolio holdings
AUM
$103M
1-Year Return
26.09%
This Quarter Return
+6.58%
1 Year Return
+26.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$9.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
| 4 |
Kinder Morgan
KMI
|
$5.42M |
| 5 |
JPMorgan Chase
JPM
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $875K | 0.86% |
+4,805
| New | +$875K |
|
27
Arthur J. Gallagher & Co
AJG
$77.9B
| $843K | 0.83% |
+3,370
| New | +$843K |
|
28
Corteva
CTVA
$49.3B
| $838K | 0.82% |
+17,489
| New | +$838K |
|
29
Coca-Cola
KO
$295B
| $791K | 0.78% |
+12,923
| New | +$791K |
|
30
Innovative Industrial Properties
IIPR
$1.57B
| $780K | 0.76% |
+7,530
| New | +$780K |
|
31
PepsiCo
PEP
$201B
| $771K | 0.76% |
+4,406
| New | +$771K |
|
32
Phillips 66
PSX
$53.2B
| $626K | 0.61% |
+3,830
| New | +$626K |
|
33
Merck
MRK
$208B
| $625K | 0.61% |
+4,733
| New | +$625K |
|
34
EQT Corp
EQT
$32.1B
| $602K | 0.59% |
+16,230
| New | +$602K |
|
35
Viper Energy
VNOM
$6.59B
| $576K | 0.56% |
+14,970
| New | +$576K |
|
36
Procter & Gamble
PG
$373B
| $550K | 0.54% |
+3,391
| New | +$550K |
|
37
Bank of America
BAC
$375B
| $516K | 0.51% |
+13,600
| New | +$516K |
|
38
ProShares UltraPro Short S&P 500
SPXU
$524M
| $510K | 0.5% |
+15,790
| New | +$510K |
|
39
Cheniere Energy
LNG
$52.1B
| $509K | 0.5% |
+3,155
| New | +$509K |
|
40
RTX Corp
RTX
$213B
| $507K | 0.5% |
+5,203
| New | +$507K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $498K | 0.49% |
+1,025
| New | +$498K |
|
42
EOG Resources
EOG
$66.6B
| $493K | 0.48% |
+3,855
| New | +$493K |
|
43
Truist Financial
TFC
$60.2B
| $467K | 0.46% |
+11,975
| New | +$467K |
|
44
Crown Castle
CCI
$41.6B
| $451K | 0.44% |
+4,260
| New | +$451K |
|
45
SPDR NYSE Technology ETF
XNTK
$1.25B
| $415K | 0.41% |
+2,275
| New | +$415K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $396K | 0.39% |
+1,900
| New | +$396K |
|
47
Citizens Financial Group
CFG
$22.5B
| $341K | 0.33% |
+9,400
| New | +$341K |
|
48
Palantir
PLTR
$367B
| $333K | 0.33% |
+14,465
| New | +$333K |
|
49
DURECT Corp
DRRX
$60.2M
| $327K | 0.32% |
+270,101
| New | +$327K |
|
50
C3.ai
AI
$2.22B
| $297K | 0.29% |
+10,975
| New | +$297K |
|