MAM
Montchanin Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+6.58%
1 Year Return
+26.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$9.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
| 4 |
Kinder Morgan
KMI
|
$5.42M |
| 5 |
JPMorgan Chase
JPM
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.9M | 14.58% | +86,754 | New | +$14.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.31M | 9.13% | +22,136 | New | +$9.31M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.87M | 5.75% | +38,558 | New | +$5.87M |
|
|
4
Kinder Morgan
KMI
$60B
| $5.42M | 5.31% | +295,330 | New | +$5.42M |
|
|
5
JPMorgan Chase
JPM
$829B
| $5.38M | 5.28% | +26,872 | New | +$5.38M |
|
6
Cintas
CTAS
$84.6B
| $4.83M | 4.73% | +7,027 | New | +$4.83M |
|
7
Home Depot
HD
$405B
| $4.7M | 4.61% | +12,254 | New | +$4.7M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $4.59M | 4.5% | +10,979 | New | +$4.59M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $3.6M | 3.53% | +123,280 | New | +$3.6M |
|
10
DuPont de Nemours
DD
$32.2B
| $3.08M | 3.02% | +47,266 | New | +$3.08M |
|
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.03M | 2.97% | +169,430 | New | +$3.03M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.52M | 2.47% | +4,331 | New | +$2.52M |
|
13
Honeywell
HON
$139B
| $2.45M | 2.4% | +11,920 | New | +$2.45M |
|
14
Chevron
CVX
$324B
| $2.04M | 1.99% | +12,904 | New | +$2.04M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 1.74% | +11,737 | New | +$1.77M |
|
16
Advanced Micro Devices
AMD
$264B
| $1.72M | 1.68% | +9,505 | New | +$1.72M |
|
17
Boeing
BA
$177B
| $1.67M | 1.64% | +8,675 | New | +$1.67M |
|
18
Devon Energy
DVN
$22.9B
| $1.67M | 1.64% | +33,290 | New | +$1.67M |
|
19
NVIDIA
NVDA
$4.24T
| $1.36M | 1.33% | +1,500 | New | +$1.36M |
|
20
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.32M | 1.3% | +32,440 | New | +$1.32M |
|
21
Adobe
ADBE
$151B
| $1.31M | 1.28% | +2,590 | New | +$1.31M |
|
22
Broadcom
AVGO
$1.4T
| $1.14M | 1.12% | +860 | New | +$1.14M |
|
23
ConocoPhillips
COP
$124B
| $1.03M | 1.01% | +8,065 | New | +$1.03M |
|
24
Amazon
AMZN
$2.44T
| $1.01M | 0.99% | +5,610 | New | +$1.01M |
|
25
Cheniere Energy
CQP
$26.7B
| $924K | 0.91% | +18,715 | New | +$924K |
|