MI
Montage Investments Portfolio holdings
AUM
$182M
1-Year Est. Return
18.14%
1 Year Est. Return
+18.14%
AUM
$143M
AUM Growth
+$2.91M
(+2.1%)
Holding
181
Top Buys
| 1 | +$3.74M | |
| 2 | +$1.8M | |
| 3 | +$1.28M | |
| 4 |
GE Aerospace
GE
|
+$1.15M |
| 5 |
Exxon Mobil
XOM
|
+$943K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.01M | |
| 3 | +$934K | |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
+$848K |
| 5 |
Applied Materials
AMAT
|
+$837K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Energy | 14.76% |
| 3 | Industrials | 12.72% |
| 4 | Technology | 12.25% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$63.3B
| $1.35M | 0.95% |
18,484
+398
|
|
||
|
FEIC
27
DELISTED
FEI COMPANY
FEIC
| $1.35M | 0.94% |
12,630
-3,615
|
|
||
28
Williams Companies
WMB
$72.9B
| $1.33M | 0.93% |
61,630
-1,765
|
|
||
29
Hexcel
HXL
$5.52B
| $1.32M | 0.93% |
31,800
+2,890
|
|
||
30
Copart
CPRT
$39.1B
| $1.32M | 0.92% |
215,040
-32,920
|
|
||
31
National Fuel Gas
NFG
$7.09B
| $1.31M | 0.92% |
23,115
-4,321
|
|
||
32
Intel
INTC
$180B
| $1.31M | 0.91% |
39,864
-1,525
|
|
||
33
McDonald's
MCD
$213B
| $1.28M | 0.89% |
+10,627
|
|
||
34
Omnicell
OMCL
$1.61B
| $1.27M | 0.89% |
37,087
+6,602
|
|
||
35
Cooper Companies
COO
$13.9B
| $1.27M | 0.89% |
29,564
+1,384
|
|
||
36
Mettler-Toledo International
MTD
$29.6B
| $1.25M | 0.87% |
3,413
-157
|
|
||
37
Quanta Services
PWR
$66.5B
| $1.22M | 0.85% |
52,782
-3,668
|
|
||
38
Church & Dwight Co
CHD
$20.8B
| $1.21M | 0.85% |
23,558
-6,952
|
|
||
39
iShares Core S&P 500 ETF
IVV
$665B
| $1.2M | 0.84% |
5,688
-2,150
|
|
||
40
Thermo Fisher Scientific
TMO
$214B
| $1.2M | 0.84% |
8,084
+14
|
|
||
41
O'Reilly Automotive
ORLY
$82.1B
| $1.18M | 0.83% |
65,325
+600
|
|
||
42
Affiliated Managers Group
AMG
$7.35B
| $1.17M | 0.82% |
8,312
-643
|
|
||
|
43
GE Aerospace
GE
$325B
| $1.15M | 0.81% |
+7,640
|
|
||
44
Oracle
ORCL
$679B
| $1.13M | 0.79% |
27,677
-2,403
|
|
||
45
Procter & Gamble
PG
$342B
| $1.11M | 0.78% |
13,151
+8,753
|
|
||
46
Middleby
MIDD
$6.24B
| $1.11M | 0.77% |
9,605
-1,425
|
|
||
|
TYPE
47
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.08M | 0.75% |
43,822
+7,642
|
|
||
48
IBM
IBM
$287B
| $1.08M | 0.75% |
7,423
-4,174
|
|
||
|
ANSS
49
DELISTED
Ansys
ANSS
| $1.07M | 0.75% |
11,813
+2,393
|
|
||
50
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.06M | 0.74% |
9,430
+84
|
|