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MAM
Montchanin Asset Management Portfolio holdings
AUM
$98.1M
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
97.4%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.8M |
| 2 |
Microsoft
MSFT
|
+$8.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.57M |
| 4 |
Kinder Morgan
KMI
|
+$5.16M |
| 5 |
JPMorgan Chase
JPM
|
+$4.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Energy | 17.13% |
| 3 | Industrials | 9.48% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $14.9M | 14.58% |
+86,754
| New | +$15.8M |
|
|
2
Microsoft
MSFT
$2.9T
| $9.31M | 9.13% |
+22,136
| New | +$8.96M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $5.87M | 5.75% |
+38,558
| New | +$5.57M |
|
|
4
Kinder Morgan
KMI
$70.9B
| $5.42M | 5.31% |
+295,330
| New | +$5.16M |
|
|
5
JPMorgan Chase
JPM
$916B
| $5.38M | 5.28% |
+26,872
| New | +$4.85M |
|
6
Cintas
CTAS
$86.6B
| $4.83M | 4.73% |
+28,108
| New | +$4.33M |
|
7
Home Depot
HD
$337B
| $4.7M | 4.61% |
+12,254
| New | +$4.48M |
|
8
Vertex Pharmaceuticals
VRTX
$123B
| $4.59M | 4.5% |
+10,979
| New | +$4.64M |
|
9
Enterprise Products Partners
EPD
$83.7B
| $3.6M | 3.53% |
+123,280
| New | +$3.38M |
|
10
DuPont de Nemours
DD
$18.6B
| $3.08M | 3.02% |
+37,655
| New | +$3.35M |
|
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $3.03M | 2.97% |
+169,430
| New | +$3M |
|
12
Thermo Fisher Scientific
TMO
$214B
| $2.52M | 2.47% |
+4,331
| New | +$2.43M |
|
13
Honeywell
HON
$76.4B
| $2.45M | 2.4% |
+12,647
| New | +$2.38M |
|
14
Chevron
CVX
$382B
| $2.04M | 1.99% |
+12,904
| New | +$1.95M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.77M | 1.74% |
+11,737
| New | +$1.68M |
|
16
Advanced Micro Devices
AMD
$700B
| $1.72M | 1.68% |
+9,505
| New | +$1.66M |
|
17
Boeing
BA
$169B
| $1.67M | 1.64% |
+8,675
| New | +$1.78M |
|
18
Devon Energy
DVN
$51.3B
| $1.67M | 1.64% |
+33,290
| New | +$1.48M |
|
19
NVIDIA
NVDA
$4.6T
| $1.35M | 1.33% |
+15,000
| New | +$1.09M |
|
20
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| $1.32M | 1.3% |
+32,440
| New | +$1.3M |
|
21
Adobe
ADBE
$105B
| $1.31M | 1.28% |
+2,590
| New | +$1.48M |
|
22
Broadcom
AVGO
$1.76T
| $1.14M | 1.12% |
+8,600
| New | +$1.07M |
|
23
ConocoPhillips
COP
$144B
| $1.03M | 1.01% |
+8,065
| New | +$920K |
|
24
Amazon
AMZN
$2.44T
| $1.01M | 0.99% |
+5,610
| New | +$936K |
|
25
Cheniere Energy
CQP
$30.5B
| $924K | 0.91% |
+18,715
| New | +$949K |
|
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Montchanin Asset Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Montchanin Asset Management, which disclosed 56 positions worth $102M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Apple: 86,754 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Energy and Industrials.
- Montchanin Asset Management's largest Q1 2024 buy was Apple: 86,754 shares worth $14.9M.
- Montchanin Asset Management's ten largest holdings make up 60% of its $102M portfolio in Q1 2024.
- Montchanin Asset Management disclosed 56 positions in Q1 2024, its first 13F filing on record.
Based on Montchanin Asset Management's 13F filing for Q1 2024, filed 17 May 2024.