MI
Montage Investments Portfolio holdings
AUM
$182M
This Quarter Return
+4.75%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+27%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
195
New
41
Increased
43
Reduced
73
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.94M |
| 2 |
Microsoft
MSFT
|
$5.39M |
| 3 |
IBM
IBM
|
$3.8M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.07M |
| 5 |
TC Energy
TRP
|
$3.03M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.54M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$1.35M |
| 3 |
Quanta Services
PWR
|
$1.22M |
| 4 |
Oracle
ORCL
|
$1.13M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.04M |
Sector Composition
| 1 | Energy | 26.32% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$490B
| $1.59M | 0.87% |
18,257
-5,459
| -23% | -$476K |
|
27
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.49M | 0.82% |
1,854
-318
| -15% | -$256K |
|
28
Hexcel
HXL
$5.12B
| $1.48M | 0.81% |
33,323
+1,523
| +5% | +$67.5K |
|
29
Oneok
OKE
$46.8B
| $1.47M | 0.81% |
+28,642
| New | +$1.47M |
|
30
SBA Communications
SBAC
$21.9B
| $1.45M | 0.79% |
12,881
-320
| -2% | -$35.9K |
|
31
Copart
CPRT
$46.7B
| $1.4M | 0.77% |
26,190
-690
| -3% | -$37K |
|
32
JPMorgan Chase
JPM
$819B
| $1.4M | 0.77% |
20,971
-839
| -4% | -$55.9K |
|
33
Mettler-Toledo International
MTD
$26B
| $1.39M | 0.76% |
3,318
-95
| -3% | -$39.9K |
|
34
Omnicell
OMCL
$1.47B
| $1.38M | 0.76% |
36,127
-960
| -3% | -$36.8K |
|
35
Colgate-Palmolive
CL
$68.1B
| $1.35M | 0.74% |
18,169
-315
| -2% | -$23.4K |
|
|
TYPE
36
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.32M | 0.72% |
59,536
+15,714
| +36% | +$347K |
|
37
Cooper Companies
COO
$12.9B
| $1.29M | 0.71% |
7,195
-196
| -3% | -$35.1K |
|
38
Intel
INTC
$105B
| $1.29M | 0.71% |
34,092
-5,772
| -14% | -$218K |
|
39
Thermo Fisher Scientific
TMO
$182B
| $1.25M | 0.69% |
7,857
-227
| -3% | -$36.1K |
|
40
McKesson
MCK
$86.1B
| $1.24M | 0.68% |
7,418
| – | – |
|
41
McDonald's
MCD
$225B
| $1.23M | 0.67% |
10,627
| – | – |
|
42
Qualys
QLYS
$4.8B
| $1.23M | 0.67% |
32,106
+1,491
| +5% | +$56.9K |
|
43
Plains All American Pipeline
PAA
$12.5B
| $1.22M | 0.67% |
38,958
+19,965
| +105% | +$627K |
|
44
United Parcel Service
UPS
$72.2B
| $1.22M | 0.67% |
11,162
-2,995
| -21% | -$327K |
|
|
PNY
45
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.19M | 0.65% |
19,874
+10,854
| +120% | +$652K |
|
46
O'Reilly Automotive
ORLY
$87.7B
| $1.19M | 0.65% |
4,255
-100
| -2% | -$28K |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.19M | 0.65% |
32,125
+21,531
| +203% | +$797K |
|
48
Halozyme
HALO
$8.63B
| $1.18M | 0.65% |
97,802
-2,520
| -3% | -$30.4K |
|
49
Affiliated Managers Group
AMG
$6.49B
| $1.17M | 0.64% |
8,094
-218
| -3% | -$31.5K |
|
50
New Jersey Resources
NJR
$4.74B
| $1.17M | 0.64% |
35,502
+11,532
| +48% | +$379K |
|