MAM
Montchanin Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+7.54%
1 Year Return
+26.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+3.7%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
58
New
2
Increased
9
Reduced
18
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.64M |
| 2 |
Omega Healthcare
OHI
|
$274K |
| 3 |
General Dynamics
GD
|
$205K |
| 4 |
Palantir
PLTR
|
$157K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$91.3K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.72M |
| 2 |
Apple
AAPL
|
$571K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$367K |
| 4 |
DuPont de Nemours
DD
|
$345K |
| 5 |
C3.ai
AI
|
$297K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.7M | 16.73% |
84,044
-2,710
| -3% | -$571K |
|
2
Microsoft
MSFT
$3.77T
| $9.89M | 9.35% |
22,136
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.71M | 6.34% |
36,558
-2,000
| -5% | -$367K |
|
4
Kinder Morgan
KMI
$60B
| $5.77M | 5.45% |
290,280
-5,050
| -2% | -$100K |
|
5
JPMorgan Chase
JPM
$829B
| $5.46M | 5.15% |
26,972
+100
| +0.4% | +$20.2K |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $5.03M | 4.76% |
10,737
-242
| -2% | -$113K |
|
7
Cintas
CTAS
$84.6B
| $4.77M | 4.51% |
6,811
-216
| -3% | -$151K |
|
8
Home Depot
HD
$405B
| $4.1M | 3.87% |
11,904
-350
| -3% | -$120K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $3.57M | 3.38% |
123,280
| – | – |
|
|
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.09M | 2.92% |
174,600
+5,170
| +3% | +$91.3K |
|
|
11
DuPont de Nemours
DD
$32.2B
| $2.72M | 2.57% |
41,950
-5,316
| -11% | -$345K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 2.16% |
4,131
-200
| -5% | -$111K |
|
13
Honeywell
HON
$139B
| $2.06M | 1.94% |
11,740
-180
| -2% | -$31.5K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 1.85% |
10,737
-1,000
| -9% | -$182K |
|
15
Chevron
CVX
$324B
| $1.83M | 1.73% |
11,704
-1,200
| -9% | -$188K |
|
|
16
NVIDIA
NVDA
$4.24T
| $1.82M | 1.72% |
14,750
+13,250
| +883% | +$1.64M |
|
17
Boeing
BA
$177B
| $1.66M | 1.57% |
9,105
+430
| +5% | +$78.3K |
|
18
Advanced Micro Devices
AMD
$264B
| $1.55M | 1.47% |
9,585
+80
| +0.8% | +$13K |
|
19
Adobe
ADBE
$151B
| $1.44M | 1.36% |
2,590
| – | – |
|
20
Devon Energy
DVN
$22.9B
| $1.4M | 1.32% |
29,440
-3,850
| -12% | -$182K |
|
21
Broadcom
AVGO
$1.4T
| $1.38M | 1.3% |
860
| – | – |
|
22
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.31M | 1.24% |
32,440
| – | – |
|
23
Amazon
AMZN
$2.44T
| $1.08M | 1.02% |
5,610
| – | – |
|
24
Corteva
CTVA
$50.4B
| $943K | 0.89% |
17,489
| – | – |
|
25
Cheniere Energy
CQP
$26.7B
| $934K | 0.88% |
19,015
+300
| +2% | +$14.7K |
|