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MAM
Montchanin Asset Management Portfolio holdings
AUM
$98.1M
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
106.38%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.75M |
| 3 |
JPMorgan Chase
JPM
|
+$6.96M |
| 4 |
Microsoft
MSFT
|
+$6.58M |
| 5 |
Kinder Morgan
KMI
|
+$6.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.43% |
| 2 | Energy | 17.99% |
| 3 | Communication Services | 10.53% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$220B
| $725K | 0.77% |
+1,476
| New | +$801K |
|
27
Phillips 66
PSX
$81.4B
| $698K | 0.74% |
+3,830
| New | +$600K |
|
28
Citizens Financial Group
CFG
$30.6B
| $600K | 0.64% |
+10,000
| New | +$615K |
|
29
PepsiCo
PEP
$190B
| $567K | 0.6% |
+3,650
| New | +$569K |
|
30
Procter & Gamble
PG
$339B
| $519K | 0.55% |
+3,591
| New | +$544K |
|
31
Walmart Inc
WMT
$890B
| $455K | 0.48% |
+3,660
| New | +$449K |
|
32
Arthur J. Gallagher & Co
AJG
$63.6B
| $433K | 0.46% |
+2,000
| New | +$462K |
|
33
IBM
IBM
$224B
| $428K | 0.46% |
+1,765
| New | +$478K |
|
34
Adobe
ADBE
$105B
| $372K | 0.4% |
+1,531
| New | +$424K |
|
35
EOG Resources
EOG
$70.7B
| $369K | 0.39% |
+2,555
| New | +$310K |
|
36
Bloom Energy
BE
$64.6B
| $360K | 0.38% |
+2,655
| New | +$390K |
|
37
Caledonia Mining Corp
CMCL
$420M
| $335K | 0.36% |
+14,820
| New | +$413K |
|
38
Crown Castle
CCI
$32.2B
| $324K | 0.34% |
+3,990
| New | +$343K |
|
39
Viper Energy
VNOM
$14.7B
| $322K | 0.34% |
+6,850
| New | +$294K |
|
40
Celestica
CLS
$36.5B
| $315K | 0.33% |
+1,120
| New | +$325K |
|
41
iShares S&P 500 Value ETF
IVE
$49.8B
| $313K | 0.33% |
+1,480
| New | +$320K |
|
42
ExxonMobil
XOM
$634B
| $281K | 0.3% |
+1,655
| New | +$242K |
|
43
iShares S&P 500 Growth ETF
IVW
$77.6B
| $271K | 0.29% |
+2,400
| New | +$289K |
|
44
EQT Corp
EQT
$32.3B
| $260K | 0.28% |
+4,085
| New | +$239K |
|
45
Palo Alto Networks
PANW
$297B
| $260K | 0.28% |
+1,620
| New | +$272K |
|
46
Bank of America
BAC
$442B
| $249K | 0.26% |
+5,100
| New | +$263K |
|
47
General Dynamics
GD
$106B
| $242K | 0.26% |
+705
| New | +$250K |
|
48
British American Tobacco
BTI
$128B
| $226K | 0.24% |
+3,870
| New | +$229K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $223K | 0.24% |
+466
| New | +$229K |
|
50
Johnson & Johnson
JNJ
$625B
| $208K | 0.22% |
+850
| New | +$198K |
|
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Montchanin Asset Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Montchanin Asset Management, which disclosed 54 positions worth $94.1M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Apple: 60,254 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Energy and Communication Services.
- Montchanin Asset Management's largest Q1 2026 buy was Apple: 60,254 shares worth $15.3M.
- Montchanin Asset Management's ten largest holdings make up 62% of its $94.1M portfolio in Q1 2026.
- Montchanin Asset Management disclosed 54 positions in Q1 2026, its first 13F filing on record.
Based on Montchanin Asset Management's 13F filing for Q1 2026, filed 21 May 2026.