MAM

Montchanin Asset Management Portfolio holdings

AUM $103M
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$311K
3
+$240K
4
WMT icon
Walmart
WMT
+$230K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$212K

Top Sells

1
+$1.17M
2
+$495K
3
+$439K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$430K
5
JNJ icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.98T
$19.7M 18.12%
84,407
+363
MSFT icon
2
Microsoft
MSFT
$3.84T
$9.51M 8.76%
22,104
-32
KMI icon
3
Kinder Morgan
KMI
$58B
$6.55M 6.04%
296,595
+6,315
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.43T
$6.16M 5.67%
36,828
+270
JPM icon
5
JPMorgan Chase
JPM
$842B
$5.83M 5.38%
27,667
+695
CTAS icon
6
Cintas
CTAS
$73.2B
$5.39M 4.97%
26,178
-1,066
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$109B
$5.31M 4.9%
11,422
+685
HD icon
8
Home Depot
HD
$377B
$4.86M 4.48%
12,004
+100
EPD icon
9
Enterprise Products Partners
EPD
$66.2B
$3.09M 2.85%
106,280
-17,000
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.45B
$2.95M 2.72%
163,485
-11,115
DD icon
11
DuPont de Nemours
DD
$14.5B
$2.72M 2.51%
38,340
-3,610
HON icon
12
Honeywell
HON
$126B
$2.59M 2.39%
12,540
+800
TMO icon
13
Thermo Fisher Scientific
TMO
$212B
$2.37M 2.18%
3,831
-300
NVDA icon
14
NVIDIA
NVDA
$5.04T
$1.81M 1.67%
14,880
+130
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.42T
$1.77M 1.63%
10,657
-80
CVX icon
16
Chevron
CVX
$310B
$1.76M 1.63%
11,984
+280
AMD icon
17
Advanced Micro Devices
AMD
$421B
$1.74M 1.6%
10,575
+990
AVGO icon
18
Broadcom
AVGO
$1.71T
$1.48M 1.37%
8,600
XYLD icon
19
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$1.39M 1.28%
33,440
+1,000
ADBE icon
20
Adobe
ADBE
$141B
$1.34M 1.23%
2,586
-4
DVN icon
21
Devon Energy
DVN
$20.8B
$1.11M 1.03%
28,440
-1,000
CTVA icon
22
Corteva
CTVA
$42.1B
$1.02M 0.94%
17,285
-204
IIPR icon
23
Innovative Industrial Properties
IIPR
$1.39B
$1.01M 0.93%
7,530
CQP icon
24
Cheniere Energy
CQP
$25.1B
$951K 0.88%
19,515
+500
ABBV icon
25
AbbVie
ABBV
$374B
$949K 0.87%
4,805
1
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