MAM
Montchanin Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+7.15%
1 Year Return
+26.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+3.5%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
50
New
3
Increased
8
Reduced
19
Closed
4
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$760K |
| 2 |
General Dynamics
GD
|
$232K |
| 3 |
IBM
IBM
|
$218K |
| 4 |
Truist Financial
TFC
|
$198K |
| 5 |
Devon Energy
DVN
|
$125K |
Top Sells
| 1 |
DURECT Corp
DRRX
|
$1.6M |
| 2 |
Bank of America
BAC
|
$492K |
| 3 |
Walt Disney
DIS
|
$351K |
| 4 |
Apple
AAPL
|
$295K |
| 5 |
Amazon
AMZN
|
$241K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Energy | 21.67% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 8.93% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.2M | 16.7% |
93,976
-2,271
| -2% | -$295K |
|
2
Kinder Morgan
KMI
$60B
| $5.86M | 8.01% |
323,815
-1,585
| -0.5% | -$28.7K |
|
3
Microsoft
MSFT
$3.77T
| $5M | 6.83% |
20,833
-455
| -2% | -$109K |
|
4
Home Depot
HD
$405B
| $4.05M | 5.54% |
12,829
-325
| -2% | -$103K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 5.28% |
40,200
+50
| +0.1% | +$4.8K |
|
6
JPMorgan Chase
JPM
$829B
| $3.75M | 5.12% |
27,931
-515
| -2% | -$69.1K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $3.36M | 4.59% |
139,230
+4,000
| +3% | +$96.5K |
|
8
Cintas
CTAS
$84.6B
| $3.27M | 4.47% |
7,237
-250
| -3% | -$113K |
|
9
Honeywell
HON
$139B
| $2.6M | 3.56% |
12,145
-409
| -3% | -$87.7K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.55M | 3.49% |
4,630
-150
| -3% | -$82.6K |
|
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.19M | 2.99% |
137,460
-12,100
| -8% | -$193K |
|
12
Chevron
CVX
$324B
| $1.83M | 2.51% |
10,207
| – | – |
|
13
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.67M | 2.29% |
95,668
+2,127
| +2% | +$37.2K |
|
|
14
Bank of America
BAC
$376B
| $1.4M | 1.92% |
42,370
-14,850
| -26% | -$492K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $1.18M | 1.61% |
4,075
+300
| +8% | +$86.7K |
|
|
16
Devon Energy
DVN
$22.9B
| $1.16M | 1.59% |
18,915
+2,040
| +12% | +$125K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 1.48% |
12,240
-1,000
| -8% | -$88.2K |
|
18
Cheniere Energy
CQP
$26.7B
| $1.05M | 1.44% |
18,485
| – | – |
|
19
ConocoPhillips
COP
$124B
| $952K | 1.3% |
8,065
| – | – |
|
20
Adobe
ADBE
$151B
| $889K | 1.22% |
2,642
-235
| -8% | -$79.1K |
|
21
AbbVie
ABBV
$372B
| $857K | 1.17% |
5,305
| – | – |
|
22
Coca-Cola
KO
$297B
| $822K | 1.12% |
12,923
| – | – |
|
23
Broadcom
AVGO
$1.4T
| $805K | 1.1% |
1,440
| – | – |
|
24
PepsiCo
PEP
$204B
| $796K | 1.09% |
4,406
-265
| -6% | -$47.9K |
|
25
DuPont de Nemours
DD
$32.2B
| $762K | 1.04% |
15,116
-453
| -3% | -$22.8K |
|