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MAM

Montchanin Asset Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.81M
Cap. Flow
-$2.31M
Cap. Flow %
-2.18%
Top 10 Hldgs %
62.44%
Holding
58
New
2
Increased
9
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$252K
2
GD icon
General Dynamics
GD
+$207K
3
PLTR icon
Palantir
PLTR
+$139K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$114K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$91.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$505K
2
DD icon
DuPont de Nemours
DD
+$415K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$340K
4
AI icon
C3.ai
AI
+$297K
5
CNI icon
Canadian National Railway
CNI
+$216K

Sector Composition

Rank Sector Weight
1 Technology 32.82%
2 Energy 16.22%
3 Healthcare 8.87%
4 Industrials 8.7%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$268K 0.25%
1,836
– –
LIN icon
52
Linde
LIN
$226B
$263K 0.25%
600
– –
CSCO icon
53
Cisco
CSCO
$479B
$209K 0.2%
4,400
-760
-15% -$36.1K
IBM icon
54
IBM
IBM
$224B
$208K 0.2%
1,200
– –
GD icon
55
General Dynamics
GD
$106B
$205K 0.19%
+705
New +$207K
AI icon
56
C3.ai
AI
$1.59B
– –
-10,975
Closed -$297K
CNI icon
57
Canadian National Railway
CNI
$76.6B
– –
-1,640
Closed -$216K
LUX
58
DELISTED
Tema Luxury ETF
LUX
– –
-8,000
Closed -$205K
1 2
3

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MMRF
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MM
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Montchanin Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Montchanin Asset Management held 58 positions worth $106M, up 3.7% from $102M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Montchanin Asset Management's Q2 2024 filing shows 2 new, 9 increased, 18 reduced and 3 closed positions. Its largest new stake was Omega Healthcare: 8,000 shares worth $274K. The largest sale was Apple, an estimated $505K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

  • Montchanin Asset Management's largest Q2 2024 buy was Omega Healthcare: 8,000 shares worth $274K.
  • Montchanin Asset Management added most to Palantir in Q2 2024, an estimated $139K increase.
  • Montchanin Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $505K.
  • Montchanin Asset Management fully exited C3.ai in Q2 2024, selling an estimated $297K.
  • Montchanin Asset Management's ten largest holdings make up 62% of its $106M portfolio in Q2 2024.
  • Montchanin Asset Management opened 2 new positions and closed 3 in Q2 2024.
  • Montchanin Asset Management's portfolio value rose 3.7% quarter-over-quarter to $106M.

Based on Montchanin Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.