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
$140M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.21M
3
+$2.82M
4
DIS icon
Walt Disney
DIS
+$2.52M
5
AAPL icon
Apple
AAPL
+$2.17M

Top Sells

1
+$1.08M
2
+$718K
3
+$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 Change
in Stake 		Capital Flow
26
$1.36M 0.97%
22,929
+14,682
27
$1.34M 0.96%
+41,389
28
$1.31M 0.93%
13,055
+120
29
$1.28M 0.91%
+25,000
30
$1.28M 0.91%
18,086
+14,160
31
$1.27M 0.91%
56,450
+1,590
32
$1.26M 0.9%
247,960
33
$1.26M 0.9%
28,910
34
$1.25M 0.89%
12,590
+4,630
35
$1.23M 0.88%
3,570
36
$1.23M 0.88%
+30,080
37
$1.18M 0.84%
64,725
-3,000
38
$1.18M 0.84%
11,030
39
$1.17M 0.84%
25,520
40
$1.15M 0.82%
121,200
+69,335
41
$1.14M 0.82%
8,070
+4,932
42
$1.14M 0.81%
13,653
+10,729
43
$1.12M 0.8%
10,649
+7,689
44
$1.11M 0.79%
10,263
+5,220
45
$1.08M 0.77%
28,180
-3,000
46
$1.06M 0.76%
58,650
+225
47
$1.04M 0.74%
8,265
-530
48
$1.04M 0.74%
9,346
+4,811
49
$1.02M 0.73%
30,910
+6,350
50
$1.02M 0.73%
+63,395
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