MI
Montage Investments Portfolio holdings
AUM
$182M
1-Year Est. Return
18.14%
1 Year Est. Return
+18.14%
AUM
$182M
AUM Growth
+$39.1M
(+27%)
Holding
195
Top Buys
| 1 | +$5.94M | |
| 2 | +$5.39M | |
| 3 | +$3.8M | |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$3.07M |
| 5 |
TC Energy
TRP
|
+$3.03M |
Top Sells
| 1 | +$1.54M | |
| 2 | +$1.35M | |
| 3 | +$1.22M | |
| 4 |
Oracle
ORCL
|
+$1.13M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$1.04M |
Sector Composition
| 1 | Energy | 26.32% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$296B
| $7.9M | 4.34% |
178,401
+134,162
|
|
||
2
Microsoft
MSFT
$3.6T
| $7.34M | 4.03% |
127,445
+93,513
|
|
||
3
Kinder Morgan
KMI
$59.8B
| $5.23M | 2.87% |
226,174
+130,403
|
|
||
|
4
TC Energy
TRP
$57.1B
| $4.93M | 2.7% |
103,565
+63,696
|
|
||
5
IBM
IBM
$283B
| $4.92M | 2.7% |
32,423
+25,000
|
|
||
6
Williams Companies
WMB
$72B
| $4.8M | 2.64% |
156,286
+94,656
|
|
||
7
Enbridge
ENB
$102B
| $4.79M | 2.63% |
108,231
+67,681
|
|
||
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.69M | 2.57% |
58,169
-1,471
|
|
||
9
Southwest Gas
SWX
$5.81B
| $4.01M | 2.2% |
57,373
+6,350
|
|
||
10
SPDR S&P 500 ETF Trust
SPY
$717B
| $3.92M | 2.15% |
18,123
-1,194
|
|
||
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $3.07M | 1.68% |
+71,768
|
|
||
12
Walt Disney
DIS
$201B
| $2.98M | 1.63% |
32,055
-73
|
|
||
13
Enterprise Products Partners
EPD
$69.3B
| $2.45M | 1.34% |
88,685
+56,969
|
|
||
14
Starbucks
SBUX
$98B
| $2.16M | 1.19% |
39,904
+137
|
|
||
15
Gilead Sciences
GILD
$154B
| $2.15M | 1.18% |
27,151
+936
|
|
||
16
Cheniere Energy
LNG
$40.8B
| $2.14M | 1.18% |
49,118
+31,556
|
|
||
17
AT&T
T
$172B
| $1.86M | 1.02% |
60,744
-21,318
|
|
||
18
Newmont
NEM
$114B
| $1.8M | 0.99% |
45,949
|
|
||
19
Apple
AAPL
$4T
| $1.76M | 0.97% |
62,308
-4,808
|
|
||
20
Qualcomm
QCOM
$187B
| $1.73M | 0.95% |
25,314
-376
|
|
||
21
LKQ Corp
LKQ
$7.74B
| $1.68M | 0.92% |
47,346
-1,270
|
|
||
22
PepsiCo
PEP
$201B
| $1.66M | 0.91% |
15,259
|
|
||
23
Jack Henry & Associates
JKHY
$13.4B
| $1.65M | 0.9% |
19,260
-490
|
|
||
24
Pembina Pipeline
PBA
$21.5B
| $1.6M | 0.88% |
+52,692
|
|
||
25
Atmos Energy
ATO
$27.1B
| $1.6M | 0.88% |
21,508
+13,899
|
|