MAM
Montchanin Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+7.54%
1 Year Return
+26.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+3.7%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
58
New
2
Increased
9
Reduced
18
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.64M |
| 2 |
Omega Healthcare
OHI
|
$274K |
| 3 |
General Dynamics
GD
|
$205K |
| 4 |
Palantir
PLTR
|
$157K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$91.3K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.72M |
| 2 |
Apple
AAPL
|
$571K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$367K |
| 4 |
DuPont de Nemours
DD
|
$345K |
| 5 |
C3.ai
AI
|
$297K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $268K | 0.25% |
1,836
| – | – |
|
52
Linde
LIN
$224B
| $263K | 0.25% |
600
| – | – |
|
53
Cisco
CSCO
$274B
| $209K | 0.2% |
4,400
-760
| -15% | -$36.1K |
|
54
IBM
IBM
$227B
| $208K | 0.2% |
1,200
| – | – |
|
|
55
General Dynamics
GD
$87.3B
| $205K | 0.19% |
+705
| New | +$205K |
|
|
56
C3.ai
AI
$2.33B
| – | – |
-10,975
| Closed | -$297K |
|
57
Canadian National Railway
CNI
$60.4B
| – | – |
-1,640
| Closed | -$216K |
|
|
LUX
58
DELISTED
Tema Luxury ETF
LUX
| – | – |
-8,000
| Closed | -$205K |
|