MAM
Montchanin Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+7.54%
1 Year Return
+26.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+3.7%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
58
New
2
Increased
9
Reduced
18
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.64M |
| 2 |
Omega Healthcare
OHI
|
$274K |
| 3 |
General Dynamics
GD
|
$205K |
| 4 |
Palantir
PLTR
|
$157K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$91.3K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.72M |
| 2 |
Apple
AAPL
|
$571K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$367K |
| 4 |
DuPont de Nemours
DD
|
$345K |
| 5 |
C3.ai
AI
|
$297K |
Sector Composition
| 1 | Technology | 32.82% |
| 2 | Energy | 16.22% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $922K | 0.87% |
8,065
| – | – |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $874K | 0.83% |
3,370
| – | – |
|
28
AbbVie
ABBV
$372B
| $824K | 0.78% |
4,805
| – | – |
|
29
Coca-Cola
KO
$297B
| $823K | 0.78% |
12,923
| – | – |
|
30
Innovative Industrial Properties
IIPR
$1.59B
| $822K | 0.78% |
7,530
| – | – |
|
31
PepsiCo
PEP
$204B
| $727K | 0.69% |
4,406
| – | – |
|
32
EQT Corp
EQT
$32.4B
| $608K | 0.57% |
16,430
+200
| +1% | +$7.4K |
|
33
Merck
MRK
$210B
| $586K | 0.55% |
4,733
| – | – |
|
34
Viper Energy
VNOM
$6.72B
| $562K | 0.53% |
14,970
| – | – |
|
35
Procter & Gamble
PG
$368B
| $559K | 0.53% |
3,391
| – | – |
|
|
36
ProShares UltraPro Short S&P 500
SPXU
$527M
| $555K | 0.52% |
19,270
-59,680
| -76% | -$1.72M |
|
37
Cheniere Energy
LNG
$53.1B
| $551K | 0.52% |
3,150
-5
| -0.2% | -$875 |
|
38
Phillips 66
PSX
$54B
| $541K | 0.51% |
3,830
| – | – |
|
|
39
Palantir
PLTR
$372B
| $523K | 0.49% |
20,645
+6,180
| +43% | +$157K |
|
40
RTX Corp
RTX
$212B
| $522K | 0.49% |
5,203
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $517K | 0.49% |
1,025
| – | – |
|
42
EOG Resources
EOG
$68.2B
| $485K | 0.46% |
3,855
| – | – |
|
43
Bank of America
BAC
$376B
| $481K | 0.45% |
12,100
-1,500
| -11% | -$59.6K |
|
44
Truist Financial
TFC
$60.4B
| $454K | 0.43% |
11,690
-285
| -2% | -$11.1K |
|
45
SPDR NYSE Technology ETF
XNTK
$1.25B
| $439K | 0.41% |
2,250
-25
| -1% | -$4.88K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $430K | 0.41% |
1,900
| – | – |
|
47
Crown Castle
CCI
$43.2B
| $416K | 0.39% |
4,260
| – | – |
|
48
DURECT Corp
DRRX
$59.6M
| $389K | 0.37% |
301,852
+31,751
| +12% | +$40.9K |
|
49
Citizens Financial Group
CFG
$22.6B
| $339K | 0.32% |
9,400
| – | – |
|
|
50
Omega Healthcare
OHI
$12.6B
| $274K | 0.26% |
+8,000
| New | +$274K |
|