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MAM

Montchanin Asset Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$5.82M
Cap. Flow
+$2.15M
Cap. Flow %
2.72%
Top 10 Hldgs %
63.26%
Holding
50
New
4
Increased
12
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$970K
2
CVX icon
Chevron
CVX
+$835K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$592K
4
EQT icon
EQT Corp
EQT
+$455K
5
VNOM icon
Viper Energy
VNOM
+$335K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$671K
2
AAPL icon
Apple
AAPL
+$396K
3
BAC icon
Bank of America
BAC
+$363K
4
NRG icon
NRG Energy
NRG
+$228K
5
IBM icon
IBM
IBM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Energy 22.21%
3 Healthcare 8.55%
4 Industrials 7.84%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.1M 19.08%
91,295
-2,681
-3% -$396K
MSFT icon
2
Microsoft
MSFT
$3.35T
$5.96M 7.55%
20,673
-160
-0.8% -$40.8K
KMI icon
3
Kinder Morgan
KMI
$70.5B
$5.66M 7.17%
323,015
-800
-0.2% -$14.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$4.1M 5.19%
39,410
-790
-2% -$76.3K
HD icon
5
Home Depot
HD
$332B
$3.78M 4.79%
12,809
-20
-0.2% -$6.13K
EPD icon
6
Enterprise Products Partners
EPD
$82.5B
$3.55M 4.5%
137,180
-2,050
-1% -$52.7K
JPM icon
7
JPMorgan Chase
JPM
$933B
$3.48M 4.4%
26,667
-1,264
-5% -$173K
CTAS icon
8
Cintas
CTAS
$82.7B
$3.28M 4.15%
28,348
-600
-2% -$66.1K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$2.59M 3.29%
4,500
-130
-3% -$73.3K
CVX icon
10
Chevron
CVX
$383B
$2.48M 3.14%
15,189
+4,982
+49% +$835K
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$2.47M 3.13%
144,135
+6,675
+5% +$111K
HON icon
12
Honeywell
HON
$76.7B
$2.25M 2.84%
12,461
-425
-3% -$79.9K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$122B
$2.06M 2.61%
6,050
+1,975
+48% +$592K
DVN icon
14
Devon Energy
DVN
$50.9B
$1.82M 2.3%
35,950
+17,035
+90% +$970K
SPXU icon
15
ProShares UltraPro Short S&P 500
SPXU
$414M
$1.57M 1.99%
5,342
+559
+12% +$166K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$1.12M 1.42%
10,840
-1,400
-11% -$134K
DD icon
17
DuPont de Nemours
DD
$18.7B
$1.03M 1.31%
14,179
+2,137
+18% +$195K
ADBE icon
18
Adobe
ADBE
$98.5B
$1.02M 1.29%
2,642
– –
XYLD icon
19
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$987K 1.25%
24,375
+5,075
+26% +$205K
AVGO icon
20
Broadcom
AVGO
$1.85T
$924K 1.17%
14,400
– –
BAC icon
21
Bank of America
BAC
$433B
$897K 1.14%
31,370
-11,000
-26% -$363K
CQP icon
22
Cheniere Energy
CQP
$31.5B
$894K 1.13%
18,885
+400
+2% +$20.4K
AMD icon
23
Advanced Micro Devices
AMD
$791B
$870K 1.1%
8,880
– –
ABBV icon
24
AbbVie
ABBV
$455B
$845K 1.07%
5,305
– –
PEP icon
25
PepsiCo
PEP
$191B
$803K 1.02%
4,406
– –
1
2

Similar funds

OAG
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IC
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WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return

Montchanin Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Montchanin Asset Management held 50 positions worth $78.9M, up 8% from $73.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Montchanin Asset Management's Q1 2023 filing shows 4 new, 12 increased, 14 reduced and 3 closed positions. Its largest new stake was EQT Corp: 14,200 shares worth $453K. The largest sale was Pfizer, an estimated $671K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.

  • Montchanin Asset Management's largest Q1 2023 buy was EQT Corp: 14,200 shares worth $453K.
  • Montchanin Asset Management added most to Devon Energy in Q1 2023, an estimated $970K increase.
  • Montchanin Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $396K.
  • Montchanin Asset Management fully exited Pfizer in Q1 2023, selling an estimated $671K.
  • Montchanin Asset Management's ten largest holdings make up 63% of its $78.9M portfolio in Q1 2023.
  • Montchanin Asset Management opened 4 new positions and closed 3 in Q1 2023.
  • Montchanin Asset Management's portfolio value rose 8% quarter-over-quarter to $78.9M.

Based on Montchanin Asset Management's 13F filing for Q1 2023, filed 10 May 2023.