MI
Montage Investments Portfolio holdings
AUM
$182M
1-Year Return
18.14%
This Quarter Return
+5.46%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$2.91M
(+2.1%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
181
New
16
Increased
53
Reduced
66
Closed
27
Top Buys
| 1 |
Southwest Gas
SWX
|
$3.74M |
| 2 |
Newmont
NEM
|
$1.8M |
| 3 |
McDonald's
MCD
|
$1.28M |
| 4 |
GE Aerospace
GE
|
$1.15M |
| 5 |
Exxon Mobil
XOM
|
$943K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.52M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.01M |
| 3 |
Capital One
COF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.8B
| $1.35M | 0.95% |
18,484
+398
| +2% | +$29.1K |
|
|
FEIC
27
DELISTED
FEI COMPANY
FEIC
| $1.35M | 0.94% |
12,630
-3,615
| -22% | -$386K |
|
28
Williams Companies
WMB
$70.4B
| $1.33M | 0.93% |
61,630
-1,765
| -3% | -$38.2K |
|
29
Hexcel
HXL
$5.1B
| $1.32M | 0.93% |
31,800
+2,890
| +10% | +$120K |
|
30
Copart
CPRT
$47.8B
| $1.32M | 0.92% |
215,040
-32,920
| -13% | -$202K |
|
31
National Fuel Gas
NFG
$7.76B
| $1.32M | 0.92% |
23,115
-4,321
| -16% | -$246K |
|
32
Intel
INTC
$106B
| $1.31M | 0.91% |
39,864
-1,525
| -4% | -$50K |
|
|
33
McDonald's
MCD
$228B
| $1.28M | 0.89% |
+10,627
| New | +$1.28M |
|
34
Omnicell
OMCL
$1.51B
| $1.27M | 0.89% |
37,087
+6,602
| +22% | +$226K |
|
35
Cooper Companies
COO
$13.3B
| $1.27M | 0.89% |
29,564
+1,384
| +5% | +$59.4K |
|
36
Mettler-Toledo International
MTD
$26.2B
| $1.25M | 0.87% |
3,413
-157
| -4% | -$57.3K |
|
37
Quanta Services
PWR
$56.2B
| $1.22M | 0.85% |
52,782
-3,668
| -6% | -$84.8K |
|
38
Church & Dwight Co
CHD
$23B
| $1.21M | 0.85% |
23,558
-6,952
| -23% | -$358K |
|
39
iShares Core S&P 500 ETF
IVV
$663B
| $1.2M | 0.84% |
5,688
-2,150
| -27% | -$452K |
|
40
Thermo Fisher Scientific
TMO
$182B
| $1.2M | 0.84% |
8,084
+14
| +0.2% | +$2.07K |
|
41
O'Reilly Automotive
ORLY
$88.7B
| $1.18M | 0.83% |
65,325
+600
| +0.9% | +$10.8K |
|
42
Affiliated Managers Group
AMG
$6.56B
| $1.17M | 0.82% |
8,312
-643
| -7% | -$90.5K |
|
|
43
GE Aerospace
GE
$297B
| $1.15M | 0.81% |
+7,640
| New | +$1.15M |
|
44
Oracle
ORCL
$623B
| $1.13M | 0.79% |
27,677
-2,403
| -8% | -$98.4K |
|
45
Procter & Gamble
PG
$373B
| $1.11M | 0.78% |
13,151
+8,753
| +199% | +$741K |
|
46
Middleby
MIDD
$7.07B
| $1.11M | 0.77% |
9,605
-1,425
| -13% | -$164K |
|
|
TYPE
47
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.08M | 0.75% |
43,822
+7,642
| +21% | +$188K |
|
48
IBM
IBM
$230B
| $1.08M | 0.75% |
7,423
-4,174
| -36% | -$606K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $1.07M | 0.75% |
11,813
+2,393
| +25% | +$217K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.74% |
9,430
+84
| +0.9% | +$9.46K |
|