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MAM

Montchanin Asset Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$1.64M
Cap. Flow
+$435K
Cap. Flow %
0.62%
Top 10 Hldgs %
64.47%
Holding
53
New
3
Increased
11
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.05M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$519K
3
NRG icon
NRG Energy
NRG
+$339K
4
CFG icon
Citizens Financial Group
CFG
+$253K
5
CVX icon
Chevron
CVX
+$147K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$469K
2
IBM icon
IBM
IBM
+$289K
3
LIN icon
Linde
LIN
+$252K
4
OHI icon
Omega Healthcare
OHI
+$226K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$220K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$13.3M 18.83%
96,247
-2,991
-3% -$469K
MSFT icon
2
Microsoft
MSFT
$2.9T
$5.47M 7.74%
21,288
– –
KMI icon
3
Kinder Morgan
KMI
$70.9B
$5.42M 7.67%
325,400
+3,000
+0.9% +$53.3K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$3.86M 5.47%
40,150
-390
-1% -$43.5K
HD icon
5
Home Depot
HD
$337B
$3.63M 5.14%
13,154
-45
-0.3% -$13.3K
EPD icon
6
Enterprise Products Partners
EPD
$83.7B
$3.22M 4.55%
135,230
-3,950
-3% -$102K
JPM icon
7
JPMorgan Chase
JPM
$916B
$2.97M 4.21%
28,446
+275
+1% +$31.6K
CTAS icon
8
Cintas
CTAS
$86.6B
$2.91M 4.11%
29,948
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$2.42M 3.43%
4,780
-60
-1% -$33.6K
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.34M 3.32%
149,560
+29,550
+25% +$519K
HON icon
11
Honeywell
HON
$76.4B
$2.1M 2.97%
13,320
– –
SPXU icon
12
ProShares UltraPro Short S&P 500
SPXU
$435M
$2.04M 2.89%
4,677
-45
-1% -$15.4K
BAC icon
13
Bank of America
BAC
$429B
$1.73M 2.45%
57,220
-300
-0.5% -$10K
CVX icon
14
Chevron
CVX
$382B
$1.47M 2.08%
10,207
+966
+10% +$147K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$1.27M 1.79%
13,240
-100
-0.7% -$11.1K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$123B
$1.09M 1.55%
3,775
– –
DVN icon
17
Devon Energy
DVN
$51.3B
$1.01M 1.44%
+16,875
New +$1.05M
CQP icon
18
Cheniere Energy
CQP
$30.5B
$986K 1.4%
18,485
– –
COP icon
19
ConocoPhillips
COP
$144B
$825K 1.17%
8,065
– –
ADBE icon
20
Adobe
ADBE
$105B
$792K 1.12%
2,877
-45
-2% -$17K
PEP icon
21
PepsiCo
PEP
$196B
$763K 1.08%
4,671
– –
KO icon
22
Coca-Cola
KO
$383B
$724K 1.03%
12,923
– –
ABBV icon
23
AbbVie
ABBV
$465B
$712K 1.01%
5,305
– –
DD icon
24
DuPont de Nemours
DD
$18.6B
$684K 0.97%
12,403
-638
-5% -$45.5K
AVGO icon
25
Broadcom
AVGO
$1.76T
$639K 0.9%
14,400
+1,600
+13% +$81.7K
1
2 3

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WIM
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AA
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WHC
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WPWM
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WM
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MMRF
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Montchanin Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Montchanin Asset Management held 53 positions worth $70.6M, down 2.3% from $72.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Montchanin Asset Management's Q3 2022 filing shows 3 new, 11 increased, 11 reduced and 6 closed positions. Its largest new stake was Devon Energy: 16,875 shares worth $1.01M. The largest sale was Apple, an estimated $469K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Energy and Financials.

  • Montchanin Asset Management's largest Q3 2022 buy was Devon Energy: 16,875 shares worth $1.01M.
  • Montchanin Asset Management added most to Global X NASDAQ-100 Covered Call ETF in Q3 2022, an estimated $519K increase.
  • Montchanin Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $469K.
  • Montchanin Asset Management fully exited IBM in Q3 2022, selling an estimated $289K.
  • Montchanin Asset Management's ten largest holdings make up 64% of its $70.6M portfolio in Q3 2022.
  • Montchanin Asset Management opened 3 new positions and closed 6 in Q3 2022.
  • Montchanin Asset Management's portfolio value fell 2.3% quarter-over-quarter to $70.6M.

Based on Montchanin Asset Management's 13F filing for Q3 2022, filed 16 Nov 2022.