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MAM
Montchanin Asset Management Portfolio holdings
AUM
$98.1M
This Fund
S&P 500
This Quarter
Est. Return
-13.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
–
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
108.04%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
Kinder Morgan
KMI
|
+$6.04M |
| 3 |
Microsoft
MSFT
|
+$5.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.79M |
| 5 |
Home Depot
HD
|
+$3.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $13.6M | 18.77% |
+99,238
| New | +$15M |
|
|
2
Microsoft
MSFT
$2.9T
| $5.47M | 7.56% |
+21,288
| New | +$5.78M |
|
|
3
Kinder Morgan
KMI
$70.9B
| $5.4M | 7.48% |
+322,400
| New | +$6.04M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $4.43M | 6.14% |
+40,540
| New | +$4.79M |
|
|
5
Home Depot
HD
$337B
| $3.62M | 5.01% |
+13,199
| New | +$3.9M |
|
6
Enterprise Products Partners
EPD
$83.7B
| $3.39M | 4.69% |
+139,180
| New | +$3.66M |
|
7
JPMorgan Chase
JPM
$916B
| $3.17M | 4.39% |
+28,171
| New | +$3.49M |
|
8
Cintas
CTAS
$86.6B
| $2.8M | 3.87% |
+29,948
| New | +$2.92M |
|
9
Thermo Fisher Scientific
TMO
$214B
| $2.63M | 3.64% |
+4,840
| New | +$2.66M |
|
10
Honeywell
HON
$76.4B
| $2.18M | 3.02% |
+13,320
| New | +$2.39M |
|
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $2.1M | 2.9% |
+120,010
| New | +$2.26M |
|
12
ProShares UltraPro Short S&P 500
SPXU
$435M
| $1.9M | 2.63% |
+4,722
| New | +$1.63M |
|
13
Bank of America
BAC
$429B
| $1.79M | 2.48% |
+57,520
| New | +$2.07M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.45M | 2.01% |
+13,340
| New | +$1.57M |
|
15
Chevron
CVX
$382B
| $1.34M | 1.85% |
+9,241
| New | +$1.53M |
|
16
Adobe
ADBE
$105B
| $1.07M | 1.48% |
+2,922
| New | +$1.19M |
|
17
Vertex Pharmaceuticals
VRTX
$123B
| $1.06M | 1.47% |
+3,775
| New | +$1.01M |
|
18
DuPont de Nemours
DD
$18.6B
| $845K | 1.17% |
+13,041
| New | +$1.07M |
|
19
Cheniere Energy
CQP
$30.5B
| $829K | 1.15% |
+18,485
| New | +$973K |
|
20
AbbVie
ABBV
$465B
| $813K | 1.13% |
+5,305
| New | +$811K |
|
21
Coca-Cola
KO
$383B
| $813K | 1.13% |
+12,923
| New | +$819K |
|
22
PepsiCo
PEP
$196B
| $778K | 1.08% |
+4,671
| New | +$786K |
|
23
Pfizer
PFE
$143B
| $733K | 1.01% |
+13,975
| New | +$712K |
|
24
ConocoPhillips
COP
$144B
| $724K | 1% |
+8,065
| New | +$831K |
|
25
Advanced Micro Devices
AMD
$700B
| $694K | 0.96% |
+9,080
| New | +$850K |
|
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Montchanin Asset Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Montchanin Asset Management, which disclosed 50 positions worth $72.3M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Apple: 99,238 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Energy and Communication Services.
- Montchanin Asset Management's largest Q2 2022 buy was Apple: 99,238 shares worth $13.6M.
- Montchanin Asset Management's ten largest holdings make up 65% of its $72.3M portfolio in Q2 2022.
- Montchanin Asset Management disclosed 50 positions in Q2 2022, its first 13F filing on record.
Based on Montchanin Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.