MAM
Montchanin Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
-2.77%
1 Year Return
+26.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-2.3%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
53
New
3
Increased
13
Reduced
9
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 3 |
Devon Energy
DVN
|
$1.02M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$463K |
| 5 |
NRG Energy
NRG
|
$325K |
Top Sells
| 1 |
Apple
AAPL
|
$413K |
| 2 |
IBM
IBM
|
$289K |
| 3 |
Linde
LIN
|
$252K |
| 4 |
Omega Healthcare
OHI
|
$226K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$220K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Energy | 20.37% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.3M | 18.83% |
96,247
-2,991
| -3% | -$413K |
|
2
Microsoft
MSFT
$3.77T
| $5.47M | 7.74% |
21,288
| – | – |
|
3
Kinder Morgan
KMI
$60B
| $5.42M | 7.67% |
325,400
+3,000
| +0.9% | +$49.9K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 5.47% |
40,150
+38,123
| +1,881% | +$3.67M |
|
5
Home Depot
HD
$405B
| $3.63M | 5.14% |
13,154
-45
| -0.3% | -$12.4K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $3.22M | 4.55% |
135,230
-3,950
| -3% | -$93.9K |
|
7
JPMorgan Chase
JPM
$829B
| $2.97M | 4.21% |
28,446
+275
| +1% | +$28.7K |
|
8
Cintas
CTAS
$84.6B
| $2.91M | 4.11% |
7,487
| – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.42M | 3.43% |
4,780
-60
| -1% | -$30.4K |
|
|
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.34M | 3.32% |
149,560
+29,550
| +25% | +$463K |
|
11
Honeywell
HON
$139B
| $2.1M | 2.97% |
12,554
| – | – |
|
12
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.04M | 2.89% |
93,541
-900
| -1% | -$19.6K |
|
13
Bank of America
BAC
$376B
| $1.73M | 2.45% |
57,220
-300
| -0.5% | -$9.06K |
|
14
Chevron
CVX
$324B
| $1.47M | 2.08% |
10,207
+966
| +10% | +$139K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 1.79% |
13,240
+12,573
| +1,885% | +$1.2M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $1.09M | 1.55% |
3,775
| – | – |
|
|
17
Devon Energy
DVN
$22.9B
| $1.02M | 1.44% |
+16,875
| New | +$1.02M |
|
18
Cheniere Energy
CQP
$26.7B
| $986K | 1.4% |
18,485
| – | – |
|
19
ConocoPhillips
COP
$124B
| $825K | 1.17% |
8,065
| – | – |
|
20
Adobe
ADBE
$151B
| $792K | 1.12% |
2,877
-45
| -2% | -$12.4K |
|
21
PepsiCo
PEP
$204B
| $763K | 1.08% |
4,671
| – | – |
|
22
Coca-Cola
KO
$297B
| $724K | 1.03% |
12,923
| – | – |
|
23
AbbVie
ABBV
$372B
| $712K | 1.01% |
5,305
| – | – |
|
24
DuPont de Nemours
DD
$32.2B
| $684K | 0.97% |
15,569
-800
| -5% | -$35.1K |
|
25
Broadcom
AVGO
$1.4T
| $639K | 0.9% |
1,440
+160
| +13% | +$71K |
|