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MAM

Montchanin Asset Management Portfolio holdings

AUM $94.1M
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.46M
Cap. Flow
-$7.59M
Cap. Flow %
-7.36%
Top 10 Hldgs %
66.72%
Holding
60
New
5
Increased
10
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$385K
2
IIPR icon
Innovative Industrial Properties
IIPR
+$338K
3
GE icon
GE Aerospace
GE
+$277K
4
FSK icon
FS KKR Capital
FSK
+$273K
5
CRL icon
Charles River Laboratories
CRL
+$270K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$751K
4
AMZN icon
Amazon
AMZN
+$747K
5
MSFT icon
Microsoft
MSFT
+$745K

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Energy 17.31%
3 Financials 8.86%
4 Industrials 8.44%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$19.7M 19.11%
78,639
-5,768
-7% -$1.36M
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.58M 8.32%
20,354
-1,750
-8% -$745K
KMI icon
3
Kinder Morgan
KMI
$70.9B
$7.81M 7.58%
285,095
-11,500
-4% -$300K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$6.42M 6.23%
33,728
-3,100
-8% -$547K
JPM icon
5
JPMorgan Chase
JPM
$916B
$6.31M 6.12%
26,317
-1,350
-5% -$314K
CTAS icon
6
Cintas
CTAS
$86.6B
$4.8M 4.66%
26,278
+100
+0.4% +$21K
HD icon
7
Home Depot
HD
$337B
$4.67M 4.53%
12,004
– –
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$123B
$3.95M 3.83%
9,802
-1,620
-14% -$751K
EPD icon
9
Enterprise Products Partners
EPD
$83.7B
$3.37M 3.27%
107,580
+1,300
+1% +$39.9K
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$3.16M 3.06%
173,220
+9,735
+6% +$178K
HON icon
11
Honeywell
HON
$76.4B
$2.48M 2.41%
11,660
-1,645
-12% -$343K
DD icon
12
DuPont de Nemours
DD
$18.6B
$2.27M 2.2%
32,030
+1,486
+5% +$155K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$2M 1.94%
10,557
-100
-0.9% -$17.5K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$1.96M 1.9%
3,771
-60
-2% -$33K
CVX icon
15
Chevron
CVX
$382B
$1.73M 1.68%
11,959
-25
-0.2% -$3.83K
AVGO icon
16
Broadcom
AVGO
$1.76T
$1.7M 1.65%
7,325
-1,275
-15% -$236K
AMD icon
17
Advanced Micro Devices
AMD
$700B
$1.23M 1.19%
10,185
-390
-4% -$56.1K
PLTR icon
18
Palantir
PLTR
$295B
$1.2M 1.16%
15,800
-5,400
-25% -$315K
ADBE icon
19
Adobe
ADBE
$105B
$1.15M 1.12%
2,586
– –
XYLD icon
20
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$1.12M 1.09%
26,740
-6,700
-20% -$281K
CQP icon
21
Cheniere Energy
CQP
$30.5B
$1.06M 1.03%
20,015
+500
+3% +$26.2K
CTVA icon
22
Corteva
CTVA
$60.5B
$985K 0.96%
17,285
– –
NVDA icon
23
NVIDIA
NVDA
$4.6T
$982K 0.95%
7,310
-7,570
-51% -$1.04M
AJG icon
24
Arthur J. Gallagher & Co
AJG
$69.1B
$914K 0.89%
3,220
– –
ABBV icon
25
AbbVie
ABBV
$465B
$854K 0.83%
4,805
– –
1
2 3

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Montchanin Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Montchanin Asset Management held 60 positions worth $103M, down 5% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Montchanin Asset Management withdrew a net $7.59M in Q4 2024, closing 7 positions and reducing 20 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $587K position sold in full.

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

Against the trend, Montchanin Asset Management opened a new position in GE Aerospace worth $259K.

  • Montchanin Asset Management's largest Q4 2024 buy was GE Aerospace: 1,550 shares worth $259K.
  • Montchanin Asset Management added most to Powell Industries in Q4 2024, an estimated $385K increase.
  • Montchanin Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.36M.
  • Montchanin Asset Management fully exited Meta Platforms (Facebook) in Q4 2024, selling an estimated $587K.
  • Montchanin Asset Management's ten largest holdings make up 67% of its $103M portfolio in Q4 2024.
  • Montchanin Asset Management opened 5 new positions and closed 7 in Q4 2024.
  • Montchanin Asset Management's portfolio value fell 5% quarter-over-quarter to $103M.

Based on Montchanin Asset Management's 13F filing for Q4 2024, filed 20 Feb 2025.