MAM
Montchanin Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+5.43%
1 Year Return
+26.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.5%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
59
New
4
Increased
20
Reduced
16
Closed
4
Top Buys
| 1 |
Cintas
CTAS
|
$3.99M |
| 2 |
Broadcom
AVGO
|
$1.34M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$319K |
| 4 |
Exxon Mobil
XOM
|
$311K |
| 5 |
Powell Industries
POWL
|
$240K |
Top Sells
| 1 |
Boeing
BA
|
$1.17M |
| 2 |
Enterprise Products Partners
EPD
|
$495K |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
$439K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$430K |
| 5 |
Johnson & Johnson
JNJ
|
$268K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $929K | 0.86% |
12,923
| – | – |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $906K | 0.83% |
3,220
-150
| -4% | -$42.2K |
|
28
Amazon
AMZN
$2.44T
| $859K | 0.79% |
4,610
-1,000
| -18% | -$186K |
|
29
ConocoPhillips
COP
$124B
| $849K | 0.78% |
8,065
| – | – |
|
30
Palantir
PLTR
$372B
| $787K | 0.73% |
21,200
+555
| +3% | +$20.6K |
|
31
PepsiCo
PEP
$204B
| $690K | 0.64% |
4,055
-351
| -8% | -$59.7K |
|
32
Viper Energy
VNOM
$6.72B
| $686K | 0.63% |
15,200
+230
| +2% | +$10.4K |
|
33
RTX Corp
RTX
$212B
| $630K | 0.58% |
5,203
| – | – |
|
34
Procter & Gamble
PG
$368B
| $622K | 0.57% |
3,591
+200
| +6% | +$34.6K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $587K | 0.54% |
1,025
| – | – |
|
36
Cheniere Energy
LNG
$53.1B
| $561K | 0.52% |
3,120
-30
| -1% | -$5.39K |
|
37
Merck
MRK
$210B
| $537K | 0.49% |
4,733
| – | – |
|
38
EOG Resources
EOG
$68.2B
| $535K | 0.49% |
4,355
+500
| +13% | +$61.4K |
|
39
Crown Castle
CCI
$43.2B
| $505K | 0.47% |
4,260
| – | – |
|
40
Phillips 66
PSX
$54B
| $503K | 0.46% |
3,830
| – | – |
|
41
Truist Financial
TFC
$60.4B
| $500K | 0.46% |
11,690
| – | – |
|
42
Bank of America
BAC
$376B
| $480K | 0.44% |
12,100
| – | – |
|
43
EQT Corp
EQT
$32.4B
| $459K | 0.42% |
12,535
-3,895
| -24% | -$143K |
|
44
DURECT Corp
DRRX
$59.6M
| $407K | 0.38% |
304,032
+2,180
| +0.7% | +$2.92K |
|
45
IBM
IBM
$227B
| $390K | 0.36% |
1,765
+565
| +47% | +$125K |
|
46
Citizens Financial Group
CFG
$22.6B
| $386K | 0.36% |
9,400
| – | – |
|
47
ProShares UltraPro Short S&P 500
SPXU
$527M
| $341K | 0.31% |
14,060
-5,210
| -27% | -$126K |
|
48
Omega Healthcare
OHI
$12.6B
| $326K | 0.3% |
8,000
| – | – |
|
|
49
Exxon Mobil
XOM
$487B
| $311K | 0.29% |
+2,655
| New | +$311K |
|
50
Linde
LIN
$224B
| $286K | 0.26% |
600
| – | – |
|