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
$50.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.51M
3
+$1.49M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.38M
5
SBAC icon
SBA Communications
SBAC
+$1.36M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.43%
2 Healthcare 13.16%
3 Technology 11.99%
4 Consumer Discretionary 10.53%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 1.64%
+7,690
27
$835K 1.64%
+25,225
28
$812K 1.6%
+39,865
29
$797K 1.57%
+7,960
30
$738K 1.45%
+24,560
31
$718K 1.41%
+10,127
32
$629K 1.24%
+16,160
33
$614K 1.21%
+7,145
34
$577K 1.13%
+10,401
35
$545K 1.07%
+8,247
36
$537K 1.06%
+3,712
37
$523K 1.03%
+14,336
38
$518K 1.02%
+5,043
39
$494K 0.97%
+9,212
40
$490K 0.96%
+4,535
41
$465K 0.91%
+17,676
42
$445K 0.88%
+3,138
43
$421K 0.83%
+8,302
44
$419K 0.82%
+5,400
45
$417K 0.82%
+2,208
46
$407K 0.8%
+3,075
47
$390K 0.77%
+2,950
48
$390K 0.77%
+6,232
49
$384K 0.76%
+7,200
50
$377K 0.74%
+3,729
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