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MAM

Montchanin Asset Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow %
97.4%
Top 10 Hldgs %
60.43%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$8.96M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.57M
4
KMI icon
Kinder Morgan
KMI
+$5.16M
5
JPM icon
JPMorgan Chase
JPM
+$4.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Energy 17.13%
3 Industrials 9.48%
4 Healthcare 9.04%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$290K 0.28%
+1,836
New +$292K
LIN icon
52
Linde
LIN
$225B
$279K 0.27%
+600
New +$260K
CSCO icon
53
Cisco
CSCO
$490B
$258K 0.25%
+5,160
New +$257K
IBM icon
54
IBM
IBM
$222B
$229K 0.22%
+1,200
New +$219K
CNI icon
55
Canadian National Railway
CNI
$75.6B
$216K 0.21%
+1,640
New +$210K
LUX
56
DELISTED
Tema Luxury ETF
LUX
$205K 0.2%
+8,000
New +$196K
1 2
3

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Montchanin Asset Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Montchanin Asset Management, which disclosed 56 positions worth $102M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Apple: 86,754 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Energy and Industrials.

  • Montchanin Asset Management's largest Q1 2024 buy was Apple: 86,754 shares worth $14.9M.
  • Montchanin Asset Management's ten largest holdings make up 60% of its $102M portfolio in Q1 2024.
  • Montchanin Asset Management disclosed 56 positions in Q1 2024, its first 13F filing on record.

Based on Montchanin Asset Management's 13F filing for Q1 2024, filed 17 May 2024.