MI

Montage Investments Portfolio holdings

AUM $182M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.39M
3
+$3.8M
4
SE
Spectra Energy Corp Wi
SE
+$3.07M
5
TRP icon
TC Energy
TRP
+$3.03M

Top Sells

1
+$1.54M
2
+$1.35M
3
+$1.22M
4
ORCL icon
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
XOM icon
26
Exxon Mobil
XOM
$493B
$1.59M 0.87%
18,257
-5,459
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.35T
$1.49M 0.82%
37,080
-6,360
HXL icon
28
Hexcel
HXL
$5.49B
$1.48M 0.81%
33,323
+1,523
OKE icon
29
Oneok
OKE
$42.5B
$1.47M 0.81%
+28,642
SBAC icon
30
SBA Communications
SBAC
$20.8B
$1.45M 0.79%
12,881
-320
CPRT icon
31
Copart
CPRT
$38.5B
$1.4M 0.77%
209,520
-5,520
JPM icon
32
JPMorgan Chase
JPM
$848B
$1.4M 0.77%
20,971
-839
MTD icon
33
Mettler-Toledo International
MTD
$29.5B
$1.39M 0.76%
3,318
-95
OMCL icon
34
Omnicell
OMCL
$1.61B
$1.38M 0.76%
36,127
-960
CL icon
35
Colgate-Palmolive
CL
$63.5B
$1.35M 0.74%
18,169
-315
TYPE
36
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.32M 0.72%
59,536
+15,714
COO icon
37
Cooper Companies
COO
$13.8B
$1.29M 0.71%
28,780
-784
INTC icon
38
Intel
INTC
$178B
$1.29M 0.71%
34,092
-5,772
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$1.25M 0.69%
7,857
-227
MCK icon
40
McKesson
MCK
$105B
$1.24M 0.68%
7,418
MCD icon
41
McDonald's
MCD
$214B
$1.23M 0.67%
10,627
QLYS icon
42
Qualys
QLYS
$5.37B
$1.23M 0.67%
32,106
+1,491
PAA icon
43
Plains All American Pipeline
PAA
$11.7B
$1.22M 0.67%
38,958
+19,965
UPS icon
44
United Parcel Service
UPS
$80.7B
$1.22M 0.67%
11,162
-2,995
PNY
45
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.19M 0.65%
19,874
+10,854
ORLY icon
46
O'Reilly Automotive
ORLY
$82B
$1.19M 0.65%
63,825
-1,500
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$1.19M 0.65%
32,125
+21,531
HALO icon
48
Halozyme
HALO
$8.09B
$1.18M 0.65%
97,802
-2,520
AMG icon
49
Affiliated Managers Group
AMG
$7.24B
$1.17M 0.64%
8,094
-218
NJR icon
50
New Jersey Resources
NJR
$4.58B
$1.17M 0.64%
35,502
+11,532
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