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MAM

Montchanin Asset Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.69M
Cap. Flow
-$2.35M
Cap. Flow %
-2.16%
Top 10 Hldgs %
63.89%
Holding
59
New
4
Increased
18
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$329K
2
XOM icon
ExxonMobil
XOM
+$307K
3
WMT icon
Walmart Inc
WMT
+$209K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$205K
5
POWL icon
Powell Industries
POWL
+$176K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.33M
2
EPD icon
Enterprise Products Partners
EPD
+$497K
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$439K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$430K
5
DD icon
DuPont de Nemours
DD
+$293K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$19.7M 18.12%
84,407
+363
+0.4% +$81.1K
MSFT icon
2
Microsoft
MSFT
$2.9T
$9.51M 8.76%
22,104
-32
-0.1% -$13.7K
KMI icon
3
Kinder Morgan
KMI
$70.9B
$6.55M 6.04%
296,595
+6,315
+2% +$133K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$6.16M 5.67%
36,828
+270
+0.7% +$45.7K
JPM icon
5
JPMorgan Chase
JPM
$916B
$5.83M 5.38%
27,667
+695
+3% +$146K
CTAS icon
6
Cintas
CTAS
$86.6B
$5.39M 4.97%
26,178
-1,066
-4% -$206K
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$123B
$5.31M 4.9%
11,422
+685
+6% +$329K
HD icon
8
Home Depot
HD
$337B
$4.86M 4.48%
12,004
+100
+0.8% +$36.5K
EPD icon
9
Enterprise Products Partners
EPD
$83.7B
$3.09M 2.85%
106,280
-17,000
-14% -$497K
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.95M 2.72%
163,485
-11,115
-6% -$196K
DD icon
11
DuPont de Nemours
DD
$18.6B
$2.72M 2.51%
30,544
-2,876
-9% -$293K
HON icon
12
Honeywell
HON
$76.4B
$2.59M 2.39%
13,305
+849
+7% +$165K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$2.37M 2.18%
3,831
-300
-7% -$178K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$1.81M 1.67%
14,880
+130
+0.9% +$15.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$1.77M 1.63%
10,657
-80
-0.7% -$13.4K
CVX icon
16
Chevron
CVX
$382B
$1.76M 1.63%
11,984
+280
+2% +$41.7K
AMD icon
17
Advanced Micro Devices
AMD
$700B
$1.74M 1.6%
10,575
+990
+10% +$150K
AVGO icon
18
Broadcom
AVGO
$1.76T
$1.48M 1.37%
8,600
– –
XYLD icon
19
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$1.39M 1.28%
33,440
+1,000
+3% +$40.7K
ADBE icon
20
Adobe
ADBE
$105B
$1.34M 1.23%
2,586
-4
-0.2% -$2.19K
DVN icon
21
Devon Energy
DVN
$51.3B
$1.11M 1.03%
28,440
-1,000
-3% -$44K
CTVA icon
22
Corteva
CTVA
$60.5B
$1.02M 0.94%
17,285
-204
-1% -$11.1K
IIPR icon
23
Innovative Industrial Properties
IIPR
$1.77B
$1.01M 0.93%
7,530
– –
CQP icon
24
Cheniere Energy
CQP
$30.5B
$951K 0.88%
19,515
+500
+3% +$24.9K
ABBV icon
25
AbbVie
ABBV
$465B
$949K 0.87%
4,805
– –
1
2 3

Similar funds

OAG
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IC
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WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return

Montchanin Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Montchanin Asset Management held 59 positions worth $109M, up 2.5% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Montchanin Asset Management's Q3 2024 filing shows 4 new, 18 increased, 17 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 2,655 shares worth $311K. The largest sale was Boeing, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Energy and Healthcare.

  • Montchanin Asset Management's largest Q3 2024 buy was ExxonMobil: 2,655 shares worth $311K.
  • Montchanin Asset Management added most to Vertex Pharmaceuticals in Q3 2024, an estimated $329K increase.
  • Montchanin Asset Management's biggest Q3 2024 reduction was Boeing, cutting an estimated $1.33M.
  • Montchanin Asset Management fully exited State Street SPDR NYSE Technology ETF in Q3 2024, selling an estimated $439K.
  • Montchanin Asset Management's ten largest holdings make up 64% of its $109M portfolio in Q3 2024.
  • Montchanin Asset Management opened 4 new positions and closed 4 in Q3 2024.
  • Montchanin Asset Management's portfolio value rose 2.5% quarter-over-quarter to $109M.

Based on Montchanin Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.