$105Million– No. of Holdings #56
MONTCHANIN ASSET MANAGEMENT, LLC has about 32.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 32.8 |
Energy | 16.2 |
Healthcare | 8.9 |
Industrials | 8.7 |
Communication Services | 8.7 |
Financial Services | 7.2 |
Others | 5.5 |
Consumer Cyclical | 4.9 |
Basic Materials | 3.7 |
Consumer Defensive | 2 |
Real Estate | 1.4 |
MONTCHANIN ASSET MANAGEMENT, LLC has about 92.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 57.5 |
LARGE-CAP | 35.1 |
UNALLOCATED | 5.5 |
MID-CAP | 1.6 |
About 87.3% of the stocks held by MONTCHANIN ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 87.3 |
Others | 11.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
MONTCHANIN ASSET MANAGEMENT, LLC has 56 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MONTCHANIN ASSET MANAGEMENT, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple computer inc | 16.73 | 84,044 | 17,701,000 | reduced | -3.12 | ||
ABBV | abbvie inc | 0.78 | 4,805 | 824,000 | unchanged | 0.00 | ||
ACTX | global x nasdaq 100 covered etf | 2.92 | 174,600 | 3,085,000 | added | 3.05 | ||
ACTX | global x s&p 500 covered call etf | 1.24 | 32,440 | 1,312,000 | unchanged | 0.00 | ||
ADBE | adobe systems inc | 1.36 | 2,590 | 1,438,000 | unchanged | 0.00 | ||
AI | c3 ai inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AJG | gallagher arthur j & co | 0.83 | 3,370 | 874,000 | unchanged | 0.00 | ||
AMD | advanced micro devices com | 1.47 | 9,585 | 1,554,000 | added | 0.84 | ||
AMZN | amazon com inc. | 1.02 | 5,610 | 1,084,000 | unchanged | 0.00 | ||
AVGO | broadcom inc | 1.30 | 8,600 | 1,381,000 | unchanged | 0.00 | ||
BA | boeing co com | 1.57 | 9,105 | 1,657,000 | added | 4.96 | ||
BAC | bank of america corp com | 0.46 | 12,100 | 481,000 | reduced | -11.03 | ||
BIL | spdr nyse technology etf | 0.42 | 2,250 | 439,000 | reduced | -1.1 | ||
CCI | crown castle intl corp | 0.39 | 4,260 | 416,000 | unchanged | 0.00 | ||
CFG | citizens finl group inc. | 0.32 | 9,400 | 339,000 | unchanged | 0.00 | ||
CNI | canadian national railway co. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
COP | conocophillips com | 0.87 | 8,065 | 922,000 | unchanged | 0.00 | ||
CQP | cheniere energy partners | 0.88 | 19,015 | 934,000 | added | 1.6 | ||
CSCO | cisco sys inc com | 0.20 | 4,400 | 209,000 | reduced | -14.73 | ||
CTAS | cintas corp | 4.51 | 6,811 | 4,769,000 | reduced | -3.07 | ||