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MAM

Montchanin Asset Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.81M
Cap. Flow
-$2.31M
Cap. Flow %
-2.18%
Top 10 Hldgs %
62.44%
Holding
58
New
2
Increased
9
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$252K
2
GD icon
General Dynamics
GD
+$207K
3
PLTR icon
Palantir
PLTR
+$139K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$114K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$91.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$505K
2
DD icon
DuPont de Nemours
DD
+$415K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$340K
4
AI icon
C3.ai
AI
+$297K
5
CNI icon
Canadian National Railway
CNI
+$216K

Sector Composition

Rank Sector Weight
1 Technology 32.82%
2 Energy 16.22%
3 Healthcare 8.87%
4 Industrials 8.7%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$17.7M 16.73%
84,044
-2,710
-3% -$505K
MSFT icon
2
Microsoft
MSFT
$2.9T
$9.89M 9.35%
22,136
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$6.71M 6.34%
36,558
-2,000
-5% -$340K
KMI icon
4
Kinder Morgan
KMI
$70.9B
$5.77M 5.45%
290,280
-5,050
-2% -$96.3K
JPM icon
5
JPMorgan Chase
JPM
$916B
$5.46M 5.15%
26,972
+100
+0.4% +$19.6K
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$123B
$5.03M 4.76%
10,737
-242
-2% -$105K
CTAS icon
7
Cintas
CTAS
$86.6B
$4.77M 4.51%
27,244
-864
-3% -$148K
HD icon
8
Home Depot
HD
$337B
$4.1M 3.87%
11,904
-350
-3% -$119K
EPD icon
9
Enterprise Products Partners
EPD
$83.7B
$3.57M 3.38%
123,280
– –
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$3.08M 2.92%
174,600
+5,170
+3% +$91.3K
DD icon
11
DuPont de Nemours
DD
$18.6B
$2.72M 2.57%
33,420
-4,235
-11% -$415K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$2.28M 2.16%
4,131
-200
-5% -$115K
HON icon
13
Honeywell
HON
$76.4B
$2.06M 1.94%
12,456
-191
-2% -$36.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$1.96M 1.85%
10,737
-1,000
-9% -$169K
CVX icon
15
Chevron
CVX
$382B
$1.83M 1.73%
11,704
-1,200
-9% -$191K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$1.82M 1.72%
14,750
-250
-2% -$25.3K
BA icon
17
Boeing
BA
$169B
$1.66M 1.57%
9,105
+430
+5% +$76.6K
AMD icon
18
Advanced Micro Devices
AMD
$700B
$1.55M 1.47%
9,585
+80
+0.8% +$12.9K
ADBE icon
19
Adobe
ADBE
$105B
$1.44M 1.36%
2,590
– –
DVN icon
20
Devon Energy
DVN
$51.3B
$1.4M 1.32%
29,440
-3,850
-12% -$191K
AVGO icon
21
Broadcom
AVGO
$1.76T
$1.38M 1.3%
8,600
– –
XYLD icon
22
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$1.31M 1.24%
32,440
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$1.08M 1.02%
5,610
– –
CTVA icon
24
Corteva
CTVA
$60.5B
$943K 0.89%
17,489
– –
CQP icon
25
Cheniere Energy
CQP
$30.5B
$934K 0.88%
19,015
+300
+2% +$14.6K
1
2 3

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IC
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WIM
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AA
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WHC
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WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
WM
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MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return

Montchanin Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Montchanin Asset Management held 58 positions worth $106M, up 3.7% from $102M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Montchanin Asset Management's Q2 2024 filing shows 2 new, 9 increased, 18 reduced and 3 closed positions. Its largest new stake was Omega Healthcare: 8,000 shares worth $274K. The largest sale was Apple, an estimated $505K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

  • Montchanin Asset Management's largest Q2 2024 buy was Omega Healthcare: 8,000 shares worth $274K.
  • Montchanin Asset Management added most to Palantir in Q2 2024, an estimated $139K increase.
  • Montchanin Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $505K.
  • Montchanin Asset Management fully exited C3.ai in Q2 2024, selling an estimated $297K.
  • Montchanin Asset Management's ten largest holdings make up 62% of its $106M portfolio in Q2 2024.
  • Montchanin Asset Management opened 2 new positions and closed 3 in Q2 2024.
  • Montchanin Asset Management's portfolio value rose 3.7% quarter-over-quarter to $106M.

Based on Montchanin Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.