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MAM
Montchanin Asset Management Portfolio holdings
AUM
$98.1M
This Fund
S&P 500
This Quarter
Est. Return
+18.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$4.08M
(+4.3%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
64
New
10
Increased
15
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$950K |
| 2 |
Philip Morris
PM
|
+$522K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$486K |
| 4 |
VG
Venture Global Inc
VG
|
+$408K |
| 5 |
BWX Technologies
BWXT
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 3 |
Honeywell
HON
|
+$1.28M |
| 4 |
Kinder Morgan
KMI
|
+$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.91% |
| 2 | Energy | 14.79% |
| 3 | Industrials | 10.42% |
| 4 | Communication Services | 10% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECO
51
Okeanis Eco Tankers
ECO
$2.28B
| $269K | 0.27% |
+5,375
| New | +$280K |
|
52
GE Aerospace
GE
$364B
| $262K | 0.27% |
+700
| New | +$219K |
|
53
ExxonMobil
XOM
$650B
| $241K | 0.25% |
1,766
+111
| +7% | +$16.6K |
|
54
British American Tobacco
BTI
$136B
| $239K | 0.24% |
3,870
| – | – |
|
55
Johnson & Johnson
JNJ
$640B
| $216K | 0.22% |
850
| – | – |
|
56
EQT Corp
EQT
$32.9B
| $215K | 0.22% |
4,050
-35
| -0.9% | -$1.96K |
|
57
Linde
LIN
$236B
| $208K | 0.21% |
+400
| New | +$203K |
|
58
ProShares Ultra QQQ
QLD
$11.7B
| $207K | 0.21% |
+2,140
| New | +$184K |
|
59
Quanta Services
PWR
$84.2B
| $205K | 0.21% |
+285
| New | +$195K |
|
60
Adobe
ADBE
$105B
| – | – |
-1,531
| Closed | -$372K |
|
61
Crown Castle
CCI
$34.6B
| – | – |
-3,990
| Closed | -$324K |
|
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Montchanin Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Montchanin Asset Management held 64 positions worth $98.1M, up 4.3% from $94.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Montchanin Asset Management withdrew a net $7.18M in Q2 2026, closing 2 positions and reducing 19 holdings. Its most notable exit was Adobe, an estimated $372K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.
Against the trend, Montchanin Asset Management opened a new position in Honeywell Aerospace worth $964K.
- Montchanin Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 4,307 shares worth $964K.
- Montchanin Asset Management added most to NVIDIA in Q2 2026, an estimated $208K increase.
- Montchanin Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $2.1M.
- Montchanin Asset Management fully exited Adobe in Q2 2026, selling an estimated $372K.
- Montchanin Asset Management's ten largest holdings make up 58% of its $98.1M portfolio in Q2 2026.
- Montchanin Asset Management opened 10 new positions and closed 2 in Q2 2026.
- Montchanin Asset Management's portfolio value rose 4.3% quarter-over-quarter to $98.1M.
Based on Montchanin Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.