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MAM
Montchanin Asset Management Portfolio holdings
AUM
$98.1M
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$2.47M
(+3.5%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
50
New
3
Increased
9
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$768K |
| 2 |
General Dynamics
GD
|
+$228K |
| 3 |
IBM
IBM
|
+$214K |
| 4 |
Truist Financial
TFC
|
+$202K |
| 5 |
Devon Energy
DVN
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$511K |
| 2 |
Walt Disney
DIS
|
+$351K |
| 3 |
Apple
AAPL
|
+$325K |
| 4 |
Amazon
AMZN
|
+$241K |
| 5 |
Verizon
VZ
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $12.2M | 16.7% |
93,976
-2,271
| -2% | -$325K |
|
2
Kinder Morgan
KMI
$70.9B
| $5.86M | 8.01% |
323,815
-1,585
| -0.5% | -$28.5K |
|
3
Microsoft
MSFT
$2.9T
| $5M | 6.83% |
20,833
-455
| -2% | -$109K |
|
4
Home Depot
HD
$337B
| $4.05M | 5.54% |
12,829
-325
| -2% | -$99K |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $3.86M | 5.28% |
40,200
+50
| +0.1% | +$4.77K |
|
6
JPMorgan Chase
JPM
$916B
| $3.75M | 5.12% |
27,931
-515
| -2% | -$65.3K |
|
7
Enterprise Products Partners
EPD
$83.7B
| $3.36M | 4.59% |
139,230
+4,000
| +3% | +$98.5K |
|
8
Cintas
CTAS
$86.6B
| $3.27M | 4.47% |
28,948
-1,000
| -3% | -$108K |
|
9
Honeywell
HON
$76.4B
| $2.6M | 3.56% |
12,886
-434
| -3% | -$82.9K |
|
10
Thermo Fisher Scientific
TMO
$214B
| $2.55M | 3.49% |
4,630
-150
| -3% | -$79.5K |
|
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $2.19M | 2.99% |
137,460
-12,100
| -8% | -$195K |
|
12
Chevron
CVX
$382B
| $1.83M | 2.51% |
10,207
| – | – |
|
13
ProShares UltraPro Short S&P 500
SPXU
$435M
| $1.67M | 2.29% |
4,783
+106
| +2% | +$36.8K |
|
|
14
Bank of America
BAC
$429B
| $1.4M | 1.92% |
42,370
-14,850
| -26% | -$511K |
|
15
Vertex Pharmaceuticals
VRTX
$123B
| $1.18M | 1.61% |
4,075
+300
| +8% | +$91.4K |
|
|
16
Devon Energy
DVN
$51.3B
| $1.16M | 1.59% |
18,915
+2,040
| +12% | +$139K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.08M | 1.48% |
12,240
-1,000
| -8% | -$95K |
|
18
Cheniere Energy
CQP
$30.5B
| $1.05M | 1.44% |
18,485
| – | – |
|
19
ConocoPhillips
COP
$144B
| $952K | 1.3% |
8,065
| – | – |
|
20
Adobe
ADBE
$105B
| $889K | 1.22% |
2,642
-235
| -8% | -$75.2K |
|
21
AbbVie
ABBV
$465B
| $857K | 1.17% |
5,305
| – | – |
|
22
Coca-Cola
KO
$383B
| $822K | 1.12% |
12,923
| – | – |
|
23
Broadcom
AVGO
$1.76T
| $805K | 1.1% |
14,400
| – | – |
|
24
PepsiCo
PEP
$196B
| $796K | 1.09% |
4,406
-265
| -6% | -$47.3K |
|
25
DuPont de Nemours
DD
$18.6B
| $762K | 1.04% |
12,042
-361
| -3% | -$28.8K |
|
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Montchanin Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Montchanin Asset Management held 50 positions worth $73.1M, up 3.5% from $70.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Montchanin Asset Management's Q4 2022 filing shows 3 new, 9 increased, 18 reduced and 4 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 19,300 shares worth $760K. The largest sale was Bank of America, an estimated $511K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Energy and Financials.
- Montchanin Asset Management's largest Q4 2022 buy was Global X S&P 500 Covered Call ETF: 19,300 shares worth $760K.
- Montchanin Asset Management added most to Truist Financial in Q4 2022, an estimated $202K increase.
- Montchanin Asset Management's biggest Q4 2022 reduction was Bank of America, cutting an estimated $511K.
- Montchanin Asset Management fully exited Walt Disney in Q4 2022, selling an estimated $351K.
- Montchanin Asset Management's ten largest holdings make up 64% of its $73.1M portfolio in Q4 2022.
- Montchanin Asset Management opened 3 new positions and closed 4 in Q4 2022.
- Montchanin Asset Management's portfolio value rose 3.5% quarter-over-quarter to $73.1M.
Based on Montchanin Asset Management's 13F filing for Q4 2022, filed 16 Feb 2023.