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MAM
Montchanin Asset Management Portfolio holdings
AUM
$98.1M
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.69M
(+2.5%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
59
New
4
Increased
18
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$329K |
| 2 |
ExxonMobil
XOM
|
+$307K |
| 3 |
Walmart Inc
WMT
|
+$209K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$205K |
| 5 |
Powell Industries
POWL
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.33M |
| 2 |
Enterprise Products Partners
EPD
|
+$497K |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$439K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$430K |
| 5 |
DuPont de Nemours
DD
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.84% |
| 2 | Energy | 16.02% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Powell Industries
POWL
$7.57B
| $240K | 0.22% |
+3,240
| New | +$176K |
|
|
52
Walmart Inc
WMT
$889B
| $230K | 0.21% |
+2,850
| New | +$209K |
|
53
General Dynamics
GD
$107B
| $213K | 0.2% |
705
| – | – |
|
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $212K | 0.2% |
+2,327
| New | +$205K |
|
|
55
Boeing
BA
$186B
| $208K | 0.19% |
1,370
-7,735
| -85% | -$1.33M |
|
56
Cisco
CSCO
$486B
| – | – |
-4,400
| Closed | -$209K |
|
57
Johnson & Johnson
JNJ
$626B
| – | – |
-1,836
| Closed | -$268K |
|
|
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-3,800
| Closed | -$430K |
|
|
59
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| – | – |
-2,250
| Closed | -$439K |
|
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Montchanin Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Montchanin Asset Management held 59 positions worth $109M, up 2.5% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Montchanin Asset Management's Q3 2024 filing shows 4 new, 18 increased, 17 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 2,655 shares worth $311K. The largest sale was Boeing, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Energy and Healthcare.
- Montchanin Asset Management's largest Q3 2024 buy was ExxonMobil: 2,655 shares worth $311K.
- Montchanin Asset Management added most to Vertex Pharmaceuticals in Q3 2024, an estimated $329K increase.
- Montchanin Asset Management's biggest Q3 2024 reduction was Boeing, cutting an estimated $1.33M.
- Montchanin Asset Management fully exited State Street SPDR NYSE Technology ETF in Q3 2024, selling an estimated $439K.
- Montchanin Asset Management's ten largest holdings make up 64% of its $109M portfolio in Q3 2024.
- Montchanin Asset Management opened 4 new positions and closed 4 in Q3 2024.
- Montchanin Asset Management's portfolio value rose 2.5% quarter-over-quarter to $109M.
Based on Montchanin Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.