MAM
Montchanin Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+5.43%
1 Year Return
+26.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.5%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
59
New
4
Increased
20
Reduced
16
Closed
4
Top Buys
| 1 |
Cintas
CTAS
|
$3.99M |
| 2 |
Broadcom
AVGO
|
$1.34M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$319K |
| 4 |
Exxon Mobil
XOM
|
$311K |
| 5 |
Powell Industries
POWL
|
$240K |
Top Sells
| 1 |
Boeing
BA
|
$1.17M |
| 2 |
Enterprise Products Partners
EPD
|
$495K |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
$439K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$430K |
| 5 |
Johnson & Johnson
JNJ
|
$268K |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Energy | 16.02% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.7M | 18.12% |
84,407
+363
| +0.4% | +$84.6K |
|
2
Microsoft
MSFT
$3.77T
| $9.51M | 8.76% |
22,104
-32
| -0.1% | -$13.8K |
|
3
Kinder Morgan
KMI
$60B
| $6.55M | 6.04% |
296,595
+6,315
| +2% | +$140K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.16M | 5.67% |
36,828
+270
| +0.7% | +$45.1K |
|
5
JPMorgan Chase
JPM
$829B
| $5.83M | 5.38% |
27,667
+695
| +3% | +$147K |
|
|
6
Cintas
CTAS
$84.6B
| $5.39M | 4.97% |
26,178
+19,367
| +284% | +$3.99M |
|
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $5.31M | 4.9% |
11,422
+685
| +6% | +$319K |
|
8
Home Depot
HD
$405B
| $4.86M | 4.48% |
12,004
+100
| +0.8% | +$40.5K |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $3.09M | 2.85% |
106,280
-17,000
| -14% | -$495K |
|
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.95M | 2.72% |
163,485
-11,115
| -6% | -$200K |
|
11
DuPont de Nemours
DD
$32.2B
| $2.72M | 2.51% |
38,340
-3,610
| -9% | -$256K |
|
12
Honeywell
HON
$139B
| $2.59M | 2.39% |
12,540
+800
| +7% | +$165K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 2.18% |
3,831
-300
| -7% | -$186K |
|
14
NVIDIA
NVDA
$4.24T
| $1.81M | 1.67% |
14,880
+130
| +0.9% | +$15.8K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 1.63% |
10,657
-80
| -0.7% | -$13.3K |
|
16
Chevron
CVX
$324B
| $1.77M | 1.63% |
11,984
+280
| +2% | +$41.2K |
|
17
Advanced Micro Devices
AMD
$264B
| $1.74M | 1.6% |
10,575
+990
| +10% | +$162K |
|
|
18
Broadcom
AVGO
$1.4T
| $1.48M | 1.37% |
8,600
+7,740
| +900% | +$1.34M |
|
19
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.39M | 1.28% |
33,440
+1,000
| +3% | +$41.5K |
|
20
Adobe
ADBE
$151B
| $1.34M | 1.23% |
2,586
-4
| -0.2% | -$2.07K |
|
21
Devon Energy
DVN
$22.9B
| $1.11M | 1.03% |
28,440
-1,000
| -3% | -$39.1K |
|
22
Corteva
CTVA
$50.4B
| $1.02M | 0.94% |
17,285
-204
| -1% | -$12K |
|
23
Innovative Industrial Properties
IIPR
$1.59B
| $1.01M | 0.93% |
7,530
| – | – |
|
24
Cheniere Energy
CQP
$26.7B
| $951K | 0.88% |
19,515
+500
| +3% | +$24.4K |
|
25
AbbVie
ABBV
$372B
| $949K | 0.87% |
4,805
| – | – |
|