MAM

Montchanin Asset Management Portfolio holdings

AUM $103M
1-Year Est. Return 26.09%
This Fund
S&P 500
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
+$329K
2
+$307K
3
+$209K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$205K
5
POWL icon
Powell Industries
POWL
+$176K

Top Sells

1
+$1.33M
2
+$497K
3
+$439K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$430K
5
DD icon
DuPont de Nemours
DD
+$293K

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
$3.71T
$19.7M 18.12%
84,407
+363
MSFT icon
2
Microsoft
MSFT
$2.97T
$9.51M 8.76%
22,104
-32
KMI icon
3
Kinder Morgan
KMI
$74.1B
$6.55M 6.04%
296,595
+6,315
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.68T
$6.16M 5.67%
36,828
+270
JPM icon
5
JPMorgan Chase
JPM
$772B
$5.83M 5.38%
27,667
+695
CTAS icon
6
Cintas
CTAS
$77.1B
$5.39M 4.97%
26,178
-1,066
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$118B
$5.31M 4.9%
11,422
+685
HD icon
8
Home Depot
HD
$341B
$4.86M 4.48%
12,004
+100
EPD icon
9
Enterprise Products Partners
EPD
$80.7B
$3.09M 2.85%
106,280
-17,000
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$2.95M 2.72%
163,485
-11,115
DD icon
11
DuPont de Nemours
DD
$18.6B
$2.72M 2.51%
91,633
-8,628
HON icon
12
Honeywell
HON
$149B
$2.59M 2.39%
12,540
+800
TMO icon
13
Thermo Fisher Scientific
TMO
$175B
$2.37M 2.18%
3,831
-300
NVDA icon
14
NVIDIA
NVDA
$4.45T
$1.81M 1.67%
14,880
+130
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.7T
$1.77M 1.63%
10,657
-80
CVX icon
16
Chevron
CVX
$390B
$1.76M 1.63%
11,984
+280
AMD icon
17
Advanced Micro Devices
AMD
$321B
$1.74M 1.6%
10,575
+990
AVGO icon
18
Broadcom
AVGO
$1.54T
$1.48M 1.37%
8,600
XYLD icon
19
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$1.39M 1.28%
33,440
+1,000
ADBE icon
20
Adobe
ADBE
$103B
$1.34M 1.23%
2,586
-4
DVN icon
21
Devon Energy
DVN
$28.9B
$1.11M 1.03%
28,440
-1,000
CTVA icon
22
Corteva
CTVA
$53.2B
$1.02M 0.94%
17,285
-204
IIPR icon
23
Innovative Industrial Properties
IIPR
$1.46B
$1.01M 0.93%
7,530
CQP icon
24
Cheniere Energy
CQP
$30.5B
$951K 0.88%
19,515
+500
ABBV icon
25
AbbVie
ABBV
$392B
$949K 0.87%
4,805
1
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