MI
Montage Investments Portfolio holdings
AUM
$182M
This Quarter Return
+2.06%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+176%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
63.18%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
174
New
98
Increased
42
Reduced
15
Closed
9
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 3 |
AT&T
T
|
$2.82M |
| 4 |
Walt Disney
DIS
|
$2.52M |
| 5 |
Apple
AAPL
|
$2.17M |
Top Sells
| 1 |
Comscore
SCOR
|
$1.08M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$718K |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$525K |
| 4 |
DFS
Discover Financial Services
DFS
|
$494K |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$362K |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Energy | 14.52% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 12.19% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.36M | 0.97% |
22,929
+14,682
| +178% | +$870K |
|
27
Intel
INTC
$107B
| $1.34M | 0.96% |
+41,389
| New | +$1.34M |
|
28
SBA Communications
SBAC
$22B
| $1.31M | 0.93% |
13,055
+120
| +0.9% | +$12K |
|
29
Qualcomm
QCOM
$173B
| $1.28M | 0.91% |
+25,000
| New | +$1.28M |
|
30
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.91% |
18,086
+14,160
| +361% | +$1,000K |
|
31
Quanta Services
PWR
$56.3B
| $1.27M | 0.91% |
56,450
+1,590
| +3% | +$35.9K |
|
32
Copart
CPRT
$47.2B
| $1.26M | 0.9% |
30,995
| – | – |
|
33
Hexcel
HXL
$5.02B
| $1.26M | 0.9% |
28,910
| – | – |
|
34
Expro
XPRO
$1.44B
| $1.25M | 0.89% |
75,542
+27,783
| +58% | +$458K |
|
35
Mettler-Toledo International
MTD
$26.8B
| $1.23M | 0.88% |
3,570
| – | – |
|
36
Oracle
ORCL
$635B
| $1.23M | 0.88% |
+30,080
| New | +$1.23M |
|
37
O'Reilly Automotive
ORLY
$88B
| $1.18M | 0.84% |
4,315
-200
| -4% | -$54.7K |
|
38
Middleby
MIDD
$6.94B
| $1.18M | 0.84% |
11,030
| – | – |
|
|
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
| $1.17M | 0.84% |
25,520
| – | – |
|
40
Halozyme
HALO
$8.56B
| $1.15M | 0.82% |
121,200
+69,335
| +134% | +$657K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.82% |
8,070
+4,932
| +157% | +$699K |
|
42
Exxon Mobil
XOM
$487B
| $1.14M | 0.81% |
13,653
+10,729
| +367% | +$897K |
|
43
United Parcel Service
UPS
$74.1B
| $1.12M | 0.8% |
10,649
+7,689
| +260% | +$811K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.79% |
10,263
+5,220
| +104% | +$565K |
|
45
Cooper Companies
COO
$13.4B
| $1.09M | 0.77% |
7,045
-750
| -10% | -$116K |
|
46
Tractor Supply
TSCO
$32.7B
| $1.06M | 0.76% |
11,730
+45
| +0.4% | +$4.07K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.74% |
8,265
-530
| -6% | -$66.9K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.04M | 0.74% |
9,346
+4,811
| +106% | +$533K |
|
|
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | 0.73% |
30,910
+6,350
| +26% | +$210K |
|
50
Williams Companies
WMB
$70.7B
| $1.02M | 0.73% |
+63,395
| New | +$1.02M |
|