MONTCHANIN ASSET MANAGEMENT, LLC

RIASEC RegisteredEst. 2022
Total AUM
$121M
Discretionary
$121M
100% of AUM
Avg account
$1.2M
Accounts
100
Employees
2
Advisory reps
2

Firm details

Headquarters
MONTCHANIN, Delaware
CRD number
304367
Registered since
May 2, 2022
Custodians
CHARLES SCHWAB & CO., INC., THE BANK OF NEW YORK MELLON
Fee structure
Percentage of AUM
Client types
  • HNWI91.56%
  • Individuals8.44%
Services
Portfolio Management for Individuals

Firm profile

FINTRX

Overview

Montchanin Asset Management, LLC is an SEC-registered investment adviser (registered in 2022) organized as an LLC with individual ownership. The firm focuses on portfolio management for individuals and small businesses and charges fees as a percentage of assets under management. It does not present itself as an ESG-focused or multistate adviser; its client base is concentrated on private clients rather than institutional or capital-allocation mandates.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 92%, Cash & Cash Equivalents 5%, US Government Bonds 1%, Investment Grade Corp Bonds 1%, Public Funds/Mutual Funds 1%92%
  • Exchange Traded Equities92%
  • Cash & Cash Equivalents5%
  • US Government Bonds1%
  • Investment Grade Corp Bonds1%
  • Public Funds/Mutual Funds1%

Contacts

2 of 2
  • Douglas McCoy

    Managing DirectorCRD 8231447

  • DOUGLAS MCCOY

    Managing DirectorCRD 4450939

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 4

Active vs passive

$5.7M in ETFs

Passive

100%

$5.7M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD)GlobalXPassiveDerivative Income$3.6M208,39562.42%

Location

Primary office

MONTCHANIN, DE

NEW CASTLE

Location

MONTCHANIN, DE

Headquartered in MONTCHANIN, DE, anchoring the Philadelphia-Reading-Camden, PA-NJ-DE-MD metro in the South.

Metro area
Philadelphia-Reading-Camden, PA-NJ-DE-MD
Region
South
County
NEW CASTLE
Address
10 W Rockland Rd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth