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MAM

Montchanin Asset Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.46M
Cap. Flow
-$7.59M
Cap. Flow %
-7.36%
Top 10 Hldgs %
66.72%
Holding
60
New
5
Increased
10
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$385K
2
IIPR icon
Innovative Industrial Properties
IIPR
+$338K
3
GE icon
GE Aerospace
GE
+$277K
4
FSK icon
FS KKR Capital
FSK
+$273K
5
CRL icon
Charles River Laboratories
CRL
+$270K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$751K
4
AMZN icon
Amazon
AMZN
+$747K
5
MSFT icon
Microsoft
MSFT
+$745K

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Energy 17.31%
3 Financials 8.86%
4 Industrials 8.44%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$209K 0.2%
500
-100
-17% -$45.6K
STC icon
52
Stewart Information Services
STC
$2.08B
$206K 0.2%
+3,050
New +$218K
V icon
53
Visa
V
$677B
$201K 0.2%
+637
New +$192K
BA icon
54
Boeing
BA
$185B
– –
-1,370
Closed -$208K
EQT icon
55
EQT Corp
EQT
$32.3B
– –
-12,535
Closed -$459K
GD icon
56
General Dynamics
GD
$106B
– –
-705
Closed -$213K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
– –
-1,025
Closed -$587K
SPXU icon
58
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-3,515
Closed -$341K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,327
Closed -$212K
XOM icon
60
ExxonMobil
XOM
$634B
– –
-2,655
Closed -$311K
1 2
3

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WM
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MMRF
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MM
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FAOAI
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Montchanin Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Montchanin Asset Management held 60 positions worth $103M, down 5% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Montchanin Asset Management withdrew a net $7.59M in Q4 2024, closing 7 positions and reducing 20 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $587K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Energy and Financials.

Against the trend, Montchanin Asset Management opened a new position in GE Aerospace worth $259K.

  • Montchanin Asset Management's largest Q4 2024 buy was GE Aerospace: 1,550 shares worth $259K.
  • Montchanin Asset Management added most to Powell Industries in Q4 2024, an estimated $385K increase.
  • Montchanin Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.36M.
  • Montchanin Asset Management fully exited Meta Platforms (Facebook) in Q4 2024, selling an estimated $587K.
  • Montchanin Asset Management's ten largest holdings make up 67% of its $103M portfolio in Q4 2024.
  • Montchanin Asset Management opened 5 new positions and closed 7 in Q4 2024.
  • Montchanin Asset Management's portfolio value fell 5% quarter-over-quarter to $103M.

Based on Montchanin Asset Management's 13F filing for Q4 2024, filed 20 Feb 2025.