MAM
Montchanin Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
-13.06%
1 Year Return
+26.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.3M
AUM Growth
–
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Microsoft
MSFT
|
$5.47M |
| 3 |
Kinder Morgan
KMI
|
$5.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 5 |
Home Depot
HD
|
$3.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Energy | 18.04% |
| 3 | Communication Services | 9.06% |
| 4 | Healthcare | 8.71% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.6M | 18.77% |
+99,238
| New | +$13.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.47M | 7.56% |
+21,288
| New | +$5.47M |
|
|
3
Kinder Morgan
KMI
$60B
| $5.4M | 7.48% |
+322,400
| New | +$5.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.43M | 6.14% |
+2,027
| New | +$4.43M |
|
|
5
Home Depot
HD
$405B
| $3.62M | 5.01% |
+13,199
| New | +$3.62M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $3.39M | 4.69% |
+139,180
| New | +$3.39M |
|
7
JPMorgan Chase
JPM
$829B
| $3.17M | 4.39% |
+28,171
| New | +$3.17M |
|
8
Cintas
CTAS
$84.6B
| $2.8M | 3.87% |
+7,487
| New | +$2.8M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.63M | 3.64% |
+4,840
| New | +$2.63M |
|
10
Honeywell
HON
$139B
| $2.18M | 3.02% |
+12,554
| New | +$2.18M |
|
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.1M | 2.9% |
+120,010
| New | +$2.1M |
|
12
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.9M | 2.63% |
+94,441
| New | +$1.9M |
|
13
Bank of America
BAC
$376B
| $1.79M | 2.48% |
+57,520
| New | +$1.79M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 2.01% |
+667
| New | +$1.45M |
|
15
Chevron
CVX
$324B
| $1.34M | 1.85% |
+9,241
| New | +$1.34M |
|
16
Adobe
ADBE
$151B
| $1.07M | 1.48% |
+2,922
| New | +$1.07M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $1.06M | 1.47% |
+3,775
| New | +$1.06M |
|
18
DuPont de Nemours
DD
$32.2B
| $845K | 1.17% |
+16,369
| New | +$845K |
|
19
Cheniere Energy
CQP
$26.7B
| $829K | 1.15% |
+18,485
| New | +$829K |
|
20
AbbVie
ABBV
$372B
| $813K | 1.13% |
+5,305
| New | +$813K |
|
21
Coca-Cola
KO
$297B
| $813K | 1.13% |
+12,923
| New | +$813K |
|
22
PepsiCo
PEP
$204B
| $778K | 1.08% |
+4,671
| New | +$778K |
|
23
Pfizer
PFE
$141B
| $733K | 1.01% |
+13,975
| New | +$733K |
|
24
ConocoPhillips
COP
$124B
| $724K | 1% |
+8,065
| New | +$724K |
|
25
Advanced Micro Devices
AMD
$264B
| $694K | 0.96% |
+9,080
| New | +$694K |
|