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MAM
Montchanin Asset Management Portfolio holdings
AUM
$98.1M
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
+$8.8M
(+11%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
53
New
6
Increased
12
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$1.03M |
| 2 |
DuPont de Nemours
DD
|
+$1.03M |
| 3 |
GE HealthCare
GEHC
|
+$399K |
| 4 |
Amazon
AMZN
|
+$394K |
| 5 |
NVIDIA
NVDA
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$322K |
| 2 |
ExxonMobil
XOM
|
+$268K |
| 3 |
Citizens Financial Group
CFG
|
+$209K |
| 4 |
Truist Financial
TFC
|
+$187K |
| 5 |
Broadcom
AVGO
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.43% |
| 2 | Energy | 19.22% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $17.6M | 20.05% |
90,680
-615
| -0.7% | -$107K |
|
2
Microsoft
MSFT
$2.9T
| $7.31M | 8.34% |
21,473
+800
| +4% | +$251K |
|
3
Kinder Morgan
KMI
$70.9B
| $5.52M | 6.3% |
320,715
-2,300
| -0.7% | -$39.1K |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $4.75M | 5.42% |
39,310
-100
| -0.3% | -$11.6K |
|
5
JPMorgan Chase
JPM
$916B
| $3.88M | 4.42% |
26,667
| – | – |
|
6
Home Depot
HD
$337B
| $3.87M | 4.41% |
12,454
-355
| -3% | -$105K |
|
7
Enterprise Products Partners
EPD
$83.7B
| $3.58M | 4.08% |
135,880
-1,300
| -0.9% | -$34K |
|
8
Cintas
CTAS
$86.6B
| $3.52M | 4.01% |
28,308
-40
| -0.1% | -$4.69K |
|
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $2.7M | 3.08% |
152,235
+8,100
| +6% | +$141K |
|
10
Vertex Pharmaceuticals
VRTX
$123B
| $2.44M | 2.78% |
6,935
+885
| +15% | +$298K |
|
11
Honeywell
HON
$76.4B
| $2.44M | 2.78% |
12,461
| – | – |
|
12
Chevron
CVX
$382B
| $2.4M | 2.73% |
15,229
+40
| +0.3% | +$6.41K |
|
13
Thermo Fisher Scientific
TMO
$214B
| $2.37M | 2.71% |
4,550
+50
| +1% | +$27K |
|
|
14
DuPont de Nemours
DD
$18.6B
| $2.07M | 2.36% |
26,129
+11,950
| +84% | +$1.03M |
|
|
15
Devon Energy
DVN
$51.3B
| $1.43M | 1.63% |
29,550
-6,400
| -18% | -$322K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.3M | 1.48% |
10,840
| – | – |
|
17
Adobe
ADBE
$105B
| $1.27M | 1.45% |
2,602
-40
| -2% | -$16.1K |
|
18
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| $1.16M | 1.32% |
28,175
+3,800
| +16% | +$155K |
|
|
19
Broadcom
AVGO
$1.76T
| $1.11M | 1.27% |
12,800
-1,600
| -11% | -$114K |
|
20
ProShares UltraPro Short S&P 500
SPXU
$435M
| $1.09M | 1.24% |
5,115
-227
| -4% | -$57.6K |
|
21
Advanced Micro Devices
AMD
$700B
| $1.01M | 1.15% |
8,880
| – | – |
|
22
Cheniere Energy
CQP
$30.5B
| $871K | 0.99% |
18,885
| – | – |
|
23
Bank of America
BAC
$429B
| $870K | 0.99% |
30,320
-1,050
| -3% | -$30K |
|
24
ConocoPhillips
COP
$144B
| $836K | 0.95% |
8,065
| – | – |
|
25
PepsiCo
PEP
$196B
| $816K | 0.93% |
4,406
| – | – |
|
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Montchanin Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Montchanin Asset Management held 53 positions worth $87.7M, up 11% from $78.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Montchanin Asset Management deployed $3.26M of net new capital in Q2 2023, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Corteva: 17,655 shares worth $530K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Devon Energy, an estimated $322K trimmed.
- Montchanin Asset Management's largest Q2 2023 buy was Corteva: 17,655 shares worth $530K.
- Montchanin Asset Management added most to DuPont de Nemours in Q2 2023, an estimated $1.03M increase.
- Montchanin Asset Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $322K.
- Montchanin Asset Management fully exited ExxonMobil in Q2 2023, selling an estimated $268K.
- Montchanin Asset Management's ten largest holdings make up 63% of its $87.7M portfolio in Q2 2023.
- Montchanin Asset Management opened 6 new positions and closed 2 in Q2 2023.
- Montchanin Asset Management's portfolio value rose 11% quarter-over-quarter to $87.7M.
Based on Montchanin Asset Management's 13F filing for Q2 2023, filed 16 Aug 2023.