Long-term investor
Montchanin Asset Management, LLC @montchaninassetmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001940660).
Record
- Tracked since 2024-06-30 (799 days), 108 trades recorded
- Returns: week n/a · month n/a · 90 days +6.0% · 6 months +15.2% · 1 year +15.2% · all +21.6%
- Max drawdown 0.0% · Sharpe 2.07 · win rate 23% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 15.6% · long · since 2024-06-30
- 02079K107 · 7.3% · long · since 2024-06-30
- JPM · 7.0% · long · since 2024-06-30
- KMI · 5.7% · long · since 2024-06-30
- MSFT · 5.3% · long · since 2024-06-30
- AMD · 4.5% · long · since 2024-06-30
- HD · 3.4% · long · since 2024-06-30
- 37954Y483 · 3.3% · long · since 2024-06-30
- VRTX · 3.2% · long · since 2024-06-30
- CTAS · 2.7% · long · since 2024-06-30
- GOOGL · 2.7% · long · since 2024-06-30
- EPD · 2.5% · long · since 2024-06-30
Copy on paper, free More traders How copying works
Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.