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MAM
Montchanin Asset Management Portfolio holdings
AUM
$98.1M
This Fund
S&P 500
This Quarter
Est. Return
-2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$1.64M
(-2.3%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
53
New
3
Increased
11
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$1.05M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$519K |
| 3 |
NRG Energy
NRG
|
+$339K |
| 4 |
Citizens Financial Group
CFG
|
+$253K |
| 5 |
Chevron
CVX
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$469K |
| 2 |
IBM
IBM
|
+$289K |
| 3 |
Linde
LIN
|
+$252K |
| 4 |
Omega Healthcare
OHI
|
+$226K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.09% |
| 2 | Energy | 20.37% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Omega Healthcare
OHI
$14.4B
| – | – |
-8,000
| Closed | -$226K |
|
52
Visa
V
$675B
| – | – |
-1,112
| Closed | -$219K |
|
|
53
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-2,420
| Closed | -$220K |
|
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Montchanin Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Montchanin Asset Management held 53 positions worth $70.6M, down 2.3% from $72.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Montchanin Asset Management's Q3 2022 filing shows 3 new, 11 increased, 11 reduced and 6 closed positions. Its largest new stake was Devon Energy: 16,875 shares worth $1.01M. The largest sale was Apple, an estimated $469K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Energy and Financials.
- Montchanin Asset Management's largest Q3 2022 buy was Devon Energy: 16,875 shares worth $1.01M.
- Montchanin Asset Management added most to Global X NASDAQ-100 Covered Call ETF in Q3 2022, an estimated $519K increase.
- Montchanin Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $469K.
- Montchanin Asset Management fully exited IBM in Q3 2022, selling an estimated $289K.
- Montchanin Asset Management's ten largest holdings make up 64% of its $70.6M portfolio in Q3 2022.
- Montchanin Asset Management opened 3 new positions and closed 6 in Q3 2022.
- Montchanin Asset Management's portfolio value fell 2.3% quarter-over-quarter to $70.6M.
Based on Montchanin Asset Management's 13F filing for Q3 2022, filed 16 Nov 2022.