MAM
Montchanin Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+6.98%
1 Year Return
+26.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(+8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
50
New
4
Increased
12
Reduced
14
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$862K |
| 2 |
Chevron
CVX
|
$813K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$673K |
| 4 |
EQT Corp
EQT
|
$453K |
| 5 |
Viper Energy
VNOM
|
$312K |
Top Sells
| 1 |
Pfizer
PFE
|
$671K |
| 2 |
Apple
AAPL
|
$442K |
| 3 |
Bank of America
BAC
|
$315K |
| 4 |
NRG Energy
NRG
|
$228K |
| 5 |
IBM
IBM
|
$218K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.1M | 19.08% | 91,295 -2,681 | -3% | -$442K |
|
2
Microsoft
MSFT
$3.77T
| $5.96M | 7.55% | 20,673 -160 | -0.8% | -$46.1K |
|
3
Kinder Morgan
KMI
$60B
| $5.66M | 7.17% | 323,015 -800 | -0.2% | -$14K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 5.19% | 39,410 -790 | -2% | -$82.1K |
|
5
Home Depot
HD
$405B
| $3.78M | 4.79% | 12,809 -20 | -0.2% | -$5.9K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $3.55M | 4.5% | 137,180 -2,050 | -1% | -$53.1K |
|
7
JPMorgan Chase
JPM
$829B
| $3.48M | 4.4% | 26,667 -1,264 | -5% | -$165K |
|
8
Cintas
CTAS
$84.6B
| $3.28M | 4.15% | 7,087 -150 | -2% | -$69.4K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.59M | 3.29% | 4,500 -130 | -3% | -$74.9K |
|
|
10
Chevron
CVX
$324B
| $2.48M | 3.14% | 15,189 +4,982 | +49% | +$813K |
|
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.47M | 3.13% | 144,135 +6,675 | +5% | +$114K |
|
12
Honeywell
HON
$139B
| $2.25M | 2.84% | 11,745 -400 | -3% | -$76.5K |
|
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $2.06M | 2.61% | 6,050 +1,975 | +48% | +$673K |
|
|
14
Devon Energy
DVN
$22.9B
| $1.82M | 2.3% | 35,950 +17,035 | +90% | +$862K |
|
15
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.57M | 1.99% | 106,837 +11,169 | +12% | +$164K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 1.42% | 10,840 -1,400 | -11% | -$145K |
|
17
DuPont de Nemours
DD
$32.2B
| $1.03M | 1.31% | 17,798 +2,682 | +18% | +$155K |
|
18
Adobe
ADBE
$151B
| $1.02M | 1.29% | 2,642 | – | – |
|
19
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $987K | 1.25% | 24,375 +5,075 | +26% | +$205K |
|
20
Broadcom
AVGO
$1.4T
| $924K | 1.17% | 1,440 | – | – |
|
|
21
Bank of America
BAC
$376B
| $897K | 1.14% | 31,370 -11,000 | -26% | -$315K |
|
22
Cheniere Energy
CQP
$26.7B
| $894K | 1.13% | 18,885 +400 | +2% | +$18.9K |
|
23
Advanced Micro Devices
AMD
$264B
| $870K | 1.1% | 8,880 | – | – |
|
24
AbbVie
ABBV
$372B
| $845K | 1.07% | 5,305 | – | – |
|
25
PepsiCo
PEP
$204B
| $803K | 1.02% | 4,406 | – | – |
|