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MAM
Montchanin Asset Management Portfolio holdings
AUM
$98.1M
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
106.38%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.75M |
| 3 |
JPMorgan Chase
JPM
|
+$6.96M |
| 4 |
Microsoft
MSFT
|
+$6.58M |
| 5 |
Kinder Morgan
KMI
|
+$6.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.43% |
| 2 | Energy | 17.99% |
| 3 | Communication Services | 10.53% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $15.3M | 16.26% |
+60,254
| New | +$15.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $7.08M | 7.52% |
+24,663
| New | +$7.75M |
|
|
3
Kinder Morgan
KMI
$70.9B
| $7.04M | 7.48% |
+209,925
| New | +$6.56M |
|
|
4
JPMorgan Chase
JPM
$916B
| $6.75M | 7.18% |
+22,947
| New | +$6.96M |
|
|
5
Microsoft
MSFT
$2.9T
| $5.82M | 6.19% |
+15,729
| New | +$6.58M |
|
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $3.57M | 3.8% |
+208,395
| New | +$3.67M |
|
7
Home Depot
HD
$337B
| $3.42M | 3.63% |
+10,389
| New | +$3.79M |
|
8
Cintas
CTAS
$86.6B
| $3.23M | 3.43% |
+19,093
| New | +$3.66M |
|
9
Vertex Pharmaceuticals
VRTX
$123B
| $3.1M | 3.29% |
+6,932
| New | +$3.23M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.83M | 3.01% |
+9,840
| New | +$3.09M |
|
11
Enterprise Products Partners
EPD
$83.7B
| $2.78M | 2.95% |
+73,400
| New | +$2.6M |
|
12
Honeywell
HON
$76.4B
| $2.27M | 2.41% |
+10,040
| New | +$2.29M |
|
13
Cheniere Energy
LNG
$54.2B
| $2.21M | 2.36% |
+23,260
| New | +$5.37M |
|
14
Broadcom
AVGO
$1.76T
| $1.99M | 2.11% |
+6,415
| New | +$2.11M |
|
15
Chevron
CVX
$382B
| $1.88M | 2% |
+9,074
| New | +$1.65M |
|
16
Advanced Micro Devices
AMD
$700B
| $1.87M | 1.99% |
+9,210
| New | +$1.97M |
|
17
Palantir
PLTR
$295B
| $1.7M | 1.81% |
+11,638
| New | +$1.78M |
|
18
Powell Industries
POWL
$6.79B
| $1.67M | 1.77% |
+9,255
| New | +$1.51M |
|
19
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| $1.57M | 1.67% |
+40,065
| New | +$1.62M |
|
20
NVIDIA
NVDA
$4.6T
| $1.31M | 1.39% |
+7,510
| New | +$1.38M |
|
21
ConocoPhillips
COP
$144B
| $1.08M | 1.15% |
+8,215
| New | +$910K |
|
22
AbbVie
ABBV
$465B
| $1.08M | 1.15% |
+4,955
| New | +$1.1M |
|
23
Amazon
AMZN
$2.44T
| $1.01M | 1.07% |
+4,855
| New | +$1.07M |
|
24
RTX Corp
RTX
$290B
| $1M | 1.07% |
+5,203
| New | +$1.03M |
|
25
Coca-Cola
KO
$383B
| $983K | 1.05% |
+12,923
| New | +$977K |
|
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Montchanin Asset Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Montchanin Asset Management, which disclosed 54 positions worth $94.1M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Apple: 60,254 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Energy and Communication Services.
- Montchanin Asset Management's largest Q1 2026 buy was Apple: 60,254 shares worth $15.3M.
- Montchanin Asset Management's ten largest holdings make up 62% of its $94.1M portfolio in Q1 2026.
- Montchanin Asset Management disclosed 54 positions in Q1 2026, its first 13F filing on record.
Based on Montchanin Asset Management's 13F filing for Q1 2026, filed 21 May 2026.