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
$182M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.39M
3
+$3.8M
4
SE
Spectra Energy Corp Wi
SE
+$3.07M
5
TRP icon
TC Energy
TRP
+$3.03M

Top Sells

1
+$1.54M
2
+$1.35M
3
+$1.22M
4
ORCL icon
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 Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.64%
16,396
+10,850
MIDD icon
52
Middleby
MIDD
$6.18B
$1.16M 0.63%
9,355
-250
TRGP icon
53
Targa Resources
TRGP
$36.6B
$1.15M 0.63%
+23,399
WMT icon
54
Walmart
WMT
$818B
$1.13M 0.62%
46,803
+6,081
CLB icon
55
Core Laboratories
CLB
$711M
$1.11M 0.61%
9,919
+2,845
CHD icon
56
Church & Dwight Co
CHD
$20.8B
$1.1M 0.6%
22,966
-592
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$9.82B
$1.1M 0.6%
11,893
-300
NI icon
58
NiSource
NI
$20.4B
$1.09M 0.6%
+45,197
ABCO
59
DELISTED
Advisory Board Co
ABCO
$1.07M 0.59%
+23,916
ANSS
60
DELISTED
Ansys
ANSS
$1.07M 0.59%
11,507
-306
ET icon
61
Energy Transfer Partners
ET
$56.3B
$1.06M 0.58%
63,082
+35,387
PG icon
62
Procter & Gamble
PG
$343B
$1.04M 0.57%
11,604
-1,547
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
$1.04M 0.57%
32,551
+2,447
MANH icon
64
Manhattan Associates
MANH
$10.6B
$1.02M 0.56%
17,669
+4,113
OKS
65
DELISTED
Oneok Partners LP
OKS
$983K 0.54%
24,603
+8,944
NFG icon
66
National Fuel Gas
NFG
$7.08B
$973K 0.53%
18,004
-5,111
NKE icon
67
Nike
NKE
$89.4B
$950K 0.52%
18,053
-245
HD icon
68
Home Depot
HD
$369B
$949K 0.52%
7,374
-196
DNKN
69
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$936K 0.51%
17,979
+2,223
CELG
70
DELISTED
Celgene Corp
CELG
$927K 0.51%
8,872
-112
PNC icon
71
PNC Financial Services
PNC
$71.7B
$896K 0.49%
9,951
+2,585
GE icon
72
GE Aerospace
GE
$322B
$881K 0.48%
6,205
-1,435
SNCR icon
73
Synchronoss Technologies
SNCR
$57.5M
$865K 0.47%
+2,335
IPGP icon
74
IPG Photonics
IPGP
$3.7B
$861K 0.47%
+10,455
MA icon
75
Mastercard
MA
$496B
$853K 0.47%
8,378
-69
1 2
3
4 5