MAM
Montchanin Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+8.94%
1 Year Return
+26.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(+11%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
53
New
6
Increased
12
Reduced
16
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$948K |
| 2 |
Corteva
CTVA
|
$530K |
| 3 |
NVIDIA
NVDA
|
$463K |
| 4 |
Amazon
AMZN
|
$450K |
| 5 |
GE HealthCare
GEHC
|
$406K |
Top Sells
| 1 |
Devon Energy
DVN
|
$309K |
| 2 |
Exxon Mobil
XOM
|
$268K |
| 3 |
Citizens Financial Group
CFG
|
$209K |
| 4 |
Truist Financial
TFC
|
$187K |
| 5 |
Broadcom
AVGO
|
$139K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.6M | 20.05% |
90,680
-615
| -0.7% | -$119K |
|
2
Microsoft
MSFT
$3.77T
| $7.31M | 8.34% |
21,473
+800
| +4% | +$272K |
|
3
Kinder Morgan
KMI
$60B
| $5.52M | 6.3% |
320,715
-2,300
| -0.7% | -$39.6K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.76M | 5.42% |
39,310
-100
| -0.3% | -$12.1K |
|
5
JPMorgan Chase
JPM
$829B
| $3.88M | 4.42% |
26,667
| – | – |
|
6
Home Depot
HD
$405B
| $3.87M | 4.41% |
12,454
-355
| -3% | -$110K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $3.58M | 4.08% |
135,880
-1,300
| -0.9% | -$34.3K |
|
8
Cintas
CTAS
$84.6B
| $3.52M | 4.01% |
7,077
-10
| -0.1% | -$4.97K |
|
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.7M | 3.08% |
152,235
+8,100
| +6% | +$144K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $2.44M | 2.78% |
6,935
+885
| +15% | +$311K |
|
11
Honeywell
HON
$139B
| $2.44M | 2.78% |
11,745
| – | – |
|
12
Chevron
CVX
$324B
| $2.4M | 2.73% |
15,229
+40
| +0.3% | +$6.29K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 2.71% |
4,550
+50
| +1% | +$26.1K |
|
|
14
DuPont de Nemours
DD
$32.2B
| $2.07M | 2.36% |
32,798
+15,000
| +84% | +$948K |
|
|
15
Devon Energy
DVN
$22.9B
| $1.43M | 1.63% |
29,550
-6,400
| -18% | -$309K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 1.48% |
10,840
| – | – |
|
17
Adobe
ADBE
$151B
| $1.27M | 1.45% |
2,602
-40
| -2% | -$19.6K |
|
18
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.16M | 1.32% |
28,175
+3,800
| +16% | +$156K |
|
|
19
Broadcom
AVGO
$1.4T
| $1.11M | 1.27% |
1,280
-160
| -11% | -$139K |
|
20
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.09M | 1.24% |
102,300
-4,537
| -4% | -$48.4K |
|
21
Advanced Micro Devices
AMD
$264B
| $1.01M | 1.15% |
8,880
| – | – |
|
22
Cheniere Energy
CQP
$26.7B
| $871K | 0.99% |
18,885
| – | – |
|
23
Bank of America
BAC
$376B
| $870K | 0.99% |
30,320
-1,050
| -3% | -$30.1K |
|
24
ConocoPhillips
COP
$124B
| $836K | 0.95% |
8,065
| – | – |
|
25
PepsiCo
PEP
$204B
| $816K | 0.93% |
4,406
| – | – |
|