MI
Montage Investments Portfolio holdings
AUM
$182M
This Quarter Return
+4.79%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.9M
AUM Growth
–
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$1.69M |
| 2 |
LKQ Corp
LKQ
|
$1.51M |
| 3 |
Affiliated Managers Group
AMG
|
$1.49M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Laboratories
CLB
$540M
| $836K | 1.64% |
+7,690
| New | +$836K |
|
27
Qualys
QLYS
$4.9B
| $835K | 1.64% |
+25,225
| New | +$835K |
|
28
Vitamin Cottage Natural Grocers
NGVC
$883M
| $812K | 1.6% |
+39,865
| New | +$812K |
|
29
Expro
XPRO
$1.44B
| $797K | 1.57% |
+47,759
| New | +$797K |
|
|
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
| $738K | 1.45% |
+24,560
| New | +$738K |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $718K | 1.41% |
+8,880
| New | +$718K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $629K | 1.24% |
+808
| New | +$629K |
|
33
Polaris
PII
$3.18B
| $614K | 1.21% |
+7,145
| New | +$614K |
|
34
Microsoft
MSFT
$3.77T
| $577K | 1.13% |
+10,401
| New | +$577K |
|
35
JPMorgan Chase
JPM
$829B
| $545K | 1.07% |
+8,247
| New | +$545K |
|
36
Boeing
BA
$177B
| $537K | 1.06% |
+3,712
| New | +$537K |
|
37
H.B. Fuller
FUL
$3.29B
| $523K | 1.03% |
+14,336
| New | +$523K |
|
38
Johnson & Johnson
JNJ
$427B
| $518K | 1.02% |
+5,043
| New | +$518K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $494K | 0.97% |
+9,212
| New | +$494K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $490K | 0.96% |
+4,535
| New | +$490K |
|
41
Apple
AAPL
$3.45T
| $465K | 0.91% |
+4,419
| New | +$465K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $445K | 0.88% |
+3,138
| New | +$445K |
|
43
Delta Air Lines
DAL
$40.3B
| $421K | 0.83% |
+8,302
| New | +$421K |
|
44
Visa
V
$683B
| $419K | 0.82% |
+5,400
| New | +$419K |
|
45
Northrop Grumman
NOC
$84.5B
| $417K | 0.82% |
+2,208
| New | +$417K |
|
46
Home Depot
HD
$405B
| $407K | 0.8% |
+3,075
| New | +$407K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $390K | 0.77% |
+2,950
| New | +$390K |
|
48
Nike
NKE
$114B
| $390K | 0.77% |
+6,232
| New | +$390K |
|
49
Tyson Foods
TSN
$20.2B
| $384K | 0.76% |
+7,200
| New | +$384K |
|
50
Gilead Sciences
GILD
$140B
| $377K | 0.74% |
+3,729
| New | +$377K |
|