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MAM
Montchanin Asset Management Portfolio holdings
AUM
$98.1M
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
+$8.8M
(+11%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
53
New
6
Increased
12
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$1.03M |
| 2 |
DuPont de Nemours
DD
|
+$1.03M |
| 3 |
GE HealthCare
GEHC
|
+$399K |
| 4 |
Amazon
AMZN
|
+$394K |
| 5 |
NVIDIA
NVDA
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$322K |
| 2 |
ExxonMobil
XOM
|
+$268K |
| 3 |
Citizens Financial Group
CFG
|
+$209K |
| 4 |
Truist Financial
TFC
|
+$187K |
| 5 |
Broadcom
AVGO
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.43% |
| 2 | Energy | 19.22% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$226B
| $200K | 0.23% |
+525
| New | +$192K |
|
|
52
Citizens Financial Group
CFG
$30.6B
| – | – |
-6,900
| Closed | -$209K |
|
|
53
ExxonMobil
XOM
$634B
| – | – |
-2,445
| Closed | -$268K |
|
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Montchanin Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Montchanin Asset Management held 53 positions worth $87.7M, up 11% from $78.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Montchanin Asset Management deployed $3.26M of net new capital in Q2 2023, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Corteva: 17,655 shares worth $530K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Devon Energy, an estimated $322K trimmed.
- Montchanin Asset Management's largest Q2 2023 buy was Corteva: 17,655 shares worth $530K.
- Montchanin Asset Management added most to DuPont de Nemours in Q2 2023, an estimated $1.03M increase.
- Montchanin Asset Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $322K.
- Montchanin Asset Management fully exited ExxonMobil in Q2 2023, selling an estimated $268K.
- Montchanin Asset Management's ten largest holdings make up 63% of its $87.7M portfolio in Q2 2023.
- Montchanin Asset Management opened 6 new positions and closed 2 in Q2 2023.
- Montchanin Asset Management's portfolio value rose 11% quarter-over-quarter to $87.7M.
Based on Montchanin Asset Management's 13F filing for Q2 2023, filed 16 Aug 2023.