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MAM

Montchanin Asset Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.81M
Cap. Flow
-$2.31M
Cap. Flow %
-2.18%
Top 10 Hldgs %
62.44%
Holding
58
New
2
Increased
9
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$252K
2
GD icon
General Dynamics
GD
+$207K
3
PLTR icon
Palantir
PLTR
+$139K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$114K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$91.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$505K
2
DD icon
DuPont de Nemours
DD
+$415K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$340K
4
AI icon
C3.ai
AI
+$297K
5
CNI icon
Canadian National Railway
CNI
+$216K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$922K 0.87%
8,065
– –
AJG icon
27
Arthur J. Gallagher & Co
AJG
$63.6B
$874K 0.83%
3,370
– –
ABBV icon
28
AbbVie
ABBV
$435B
$824K 0.78%
4,805
– –
KO icon
29
Coca-Cola
KO
$375B
$823K 0.78%
12,923
– –
IIPR icon
30
Innovative Industrial Properties
IIPR
$1.72B
$822K 0.78%
7,530
– –
PEP icon
31
PepsiCo
PEP
$190B
$727K 0.69%
4,406
– –
EQT icon
32
EQT Corp
EQT
$32.3B
$608K 0.57%
16,430
+200
+1% +$7.84K
MRK icon
33
Merck
MRK
$318B
$586K 0.55%
4,733
– –
VNOM icon
34
Viper Energy
VNOM
$14.7B
$562K 0.53%
14,970
– –
PG icon
35
Procter & Gamble
PG
$339B
$559K 0.53%
3,391
– –
SPXU icon
36
ProShares UltraPro Short S&P 500
SPXU
$389M
$555K 0.52%
4,818
+870
+22% +$114K
LNG icon
37
Cheniere Energy
LNG
$52.9B
$551K 0.52%
3,150
-5
-0.2% -$796
PSX icon
38
Phillips 66
PSX
$81.4B
$541K 0.51%
3,830
– –
PLTR icon
39
Palantir
PLTR
$413B
$523K 0.49%
20,645
+6,180
+43% +$139K
RTX icon
40
RTX Corp
RTX
$301B
$522K 0.49%
5,203
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$517K 0.49%
1,025
– –
EOG icon
42
EOG Resources
EOG
$70.7B
$485K 0.46%
3,855
– –
BAC icon
43
Bank of America
BAC
$442B
$481K 0.45%
12,100
-1,500
-11% -$57.5K
TFC icon
44
Truist Financial
TFC
$64B
$454K 0.43%
11,690
-285
-2% -$10.8K
XNTK icon
45
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$439K 0.41%
2,250
-25
-1% -$4.58K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$430K 0.41%
3,800
– –
CCI icon
47
Crown Castle
CCI
$32.2B
$416K 0.39%
4,260
– –
DRRX
48
DELISTED
DURECT Corp
DRRX
$389K 0.37%
301,852
+31,751
+12% +$37.4K
CFG icon
49
Citizens Financial Group
CFG
$30.6B
$339K 0.32%
9,400
– –
OHI icon
50
Omega Healthcare
OHI
$14.7B
$274K 0.26%
+8,000
New +$252K
1
2
3

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Montchanin Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Montchanin Asset Management held 58 positions worth $106M, up 3.7% from $102M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Montchanin Asset Management's Q2 2024 filing shows 2 new, 9 increased, 18 reduced and 3 closed positions. Its largest new stake was Omega Healthcare: 8,000 shares worth $274K. The largest sale was Apple, an estimated $505K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

  • Montchanin Asset Management's largest Q2 2024 buy was Omega Healthcare: 8,000 shares worth $274K.
  • Montchanin Asset Management added most to Palantir in Q2 2024, an estimated $139K increase.
  • Montchanin Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $505K.
  • Montchanin Asset Management fully exited C3.ai in Q2 2024, selling an estimated $297K.
  • Montchanin Asset Management's ten largest holdings make up 62% of its $106M portfolio in Q2 2024.
  • Montchanin Asset Management opened 2 new positions and closed 3 in Q2 2024.
  • Montchanin Asset Management's portfolio value rose 3.7% quarter-over-quarter to $106M.

Based on Montchanin Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.