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MAM

Montchanin Asset Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.69M
Cap. Flow
-$2.35M
Cap. Flow %
-2.16%
Top 10 Hldgs %
63.89%
Holding
59
New
4
Increased
18
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$329K
2
XOM icon
ExxonMobil
XOM
+$307K
3
WMT icon
Walmart Inc
WMT
+$209K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$205K
5
POWL icon
Powell Industries
POWL
+$176K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.33M
2
EPD icon
Enterprise Products Partners
EPD
+$497K
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$439K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$430K
5
DD icon
DuPont de Nemours
DD
+$293K

Sector Composition

Rank Sector Weight
1 Technology 33.84%
2 Energy 16.02%
3 Healthcare 8.82%
4 Industrials 8.55%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$929K 0.86%
12,923
– –
AJG icon
27
Arthur J. Gallagher & Co
AJG
$63.6B
$906K 0.83%
3,220
-150
-4% -$42.3K
AMZN icon
28
Amazon
AMZN
$2.96T
$859K 0.79%
4,610
-1,000
-18% -$182K
COP icon
29
ConocoPhillips
COP
$141B
$849K 0.78%
8,065
– –
PLTR icon
30
Palantir
PLTR
$413B
$787K 0.73%
21,200
+555
+3% +$17K
PEP icon
31
PepsiCo
PEP
$190B
$690K 0.64%
4,055
-351
-8% -$60.3K
VNOM icon
32
Viper Energy
VNOM
$14.7B
$686K 0.63%
15,200
+230
+2% +$10.1K
RTX icon
33
RTX Corp
RTX
$301B
$630K 0.58%
5,203
– –
PG icon
34
Procter & Gamble
PG
$339B
$622K 0.57%
3,591
+200
+6% +$34K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$587K 0.54%
1,025
– –
LNG icon
36
Cheniere Energy
LNG
$52.9B
$561K 0.52%
3,120
-30
-1% -$5.39K
MRK icon
37
Merck
MRK
$318B
$537K 0.49%
4,733
– –
EOG icon
38
EOG Resources
EOG
$70.7B
$535K 0.49%
4,355
+500
+13% +$62.8K
CCI icon
39
Crown Castle
CCI
$32.2B
$505K 0.47%
4,260
– –
PSX icon
40
Phillips 66
PSX
$81.4B
$503K 0.46%
3,830
– –
TFC icon
41
Truist Financial
TFC
$64B
$500K 0.46%
11,690
– –
BAC icon
42
Bank of America
BAC
$442B
$480K 0.44%
12,100
– –
EQT icon
43
EQT Corp
EQT
$32.3B
$459K 0.42%
12,535
-3,895
-24% -$132K
DRRX
44
DELISTED
DURECT Corp
DRRX
$407K 0.38%
304,032
+2,180
+0.7% +$3.1K
IBM icon
45
IBM
IBM
$224B
$390K 0.36%
1,765
+565
+47% +$111K
CFG icon
46
Citizens Financial Group
CFG
$30.6B
$386K 0.36%
9,400
– –
SPXU icon
47
ProShares UltraPro Short S&P 500
SPXU
$384M
$341K 0.31%
3,515
-1,303
-27% -$144K
OHI icon
48
Omega Healthcare
OHI
$14.7B
$326K 0.3%
8,000
– –
XOM icon
49
ExxonMobil
XOM
$634B
$311K 0.29%
+2,655
New +$307K
LIN icon
50
Linde
LIN
$226B
$286K 0.26%
600
– –
1
2
3

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WM
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MMRF
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Montchanin Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Montchanin Asset Management held 59 positions worth $109M, up 2.5% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Montchanin Asset Management's Q3 2024 filing shows 4 new, 18 increased, 17 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 2,655 shares worth $311K. The largest sale was Boeing, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Energy and Healthcare.

  • Montchanin Asset Management's largest Q3 2024 buy was ExxonMobil: 2,655 shares worth $311K.
  • Montchanin Asset Management added most to Vertex Pharmaceuticals in Q3 2024, an estimated $329K increase.
  • Montchanin Asset Management's biggest Q3 2024 reduction was Boeing, cutting an estimated $1.33M.
  • Montchanin Asset Management fully exited State Street SPDR NYSE Technology ETF in Q3 2024, selling an estimated $439K.
  • Montchanin Asset Management's ten largest holdings make up 64% of its $109M portfolio in Q3 2024.
  • Montchanin Asset Management opened 4 new positions and closed 4 in Q3 2024.
  • Montchanin Asset Management's portfolio value rose 2.5% quarter-over-quarter to $109M.

Based on Montchanin Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.