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MAM

Montchanin Asset Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
106.38%
Top 10 Hldgs %
61.8%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.75M
3
JPM icon
JPMorgan Chase
JPM
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.58M
5
KMI icon
Kinder Morgan
KMI
+$6.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Energy 17.99%
3 Communication Services 10.53%
4 Industrials 9.33%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
51
TTM Technologies
TTMI
$13.9B
$201K 0.21%
+2,060
New +$196K
1 2
3

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Montchanin Asset Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Montchanin Asset Management, which disclosed 54 positions worth $94.1M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Apple: 60,254 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Energy and Communication Services.

  • Montchanin Asset Management's largest Q1 2026 buy was Apple: 60,254 shares worth $15.3M.
  • Montchanin Asset Management's ten largest holdings make up 62% of its $94.1M portfolio in Q1 2026.
  • Montchanin Asset Management disclosed 54 positions in Q1 2026, its first 13F filing on record.

Based on Montchanin Asset Management's 13F filing for Q1 2026, filed 21 May 2026.