MI
Montage Investments Portfolio holdings
AUM
$182M
This Quarter Return
+4.79%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.9M
AUM Growth
–
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$1.69M |
| 2 |
LKQ Corp
LKQ
|
$1.51M |
| 3 |
Affiliated Managers Group
AMG
|
$1.49M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.38M |
| 5 |
SBA Communications
SBAC
|
$1.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.43% |
| 2 | Healthcare | 13.16% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.4B
| $367K | 0.72% |
+5,100
| New | +$367K |
|
52
McKesson
MCK
$85.9B
| $362K | 0.71% |
+1,835
| New | +$362K |
|
|
SWI
53
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $362K | 0.71% |
+6,145
| New | +$362K |
|
54
Emerson Electric
EMR
$73.6B
| $353K | 0.69% |
+7,378
| New | +$353K |
|
55
Walt Disney
DIS
$211B
| $352K | 0.69% |
+3,350
| New | +$352K |
|
56
MetLife
MET
$53.4B
| $351K | 0.69% |
+7,275
| New | +$351K |
|
57
BOK Financial
BOKF
$7.05B
| $344K | 0.68% |
+5,757
| New | +$344K |
|
58
CVS Health
CVS
$93.5B
| $330K | 0.65% |
+3,377
| New | +$330K |
|
59
Pfizer
PFE
$141B
| $316K | 0.62% |
+9,786
| New | +$316K |
|
60
UnitedHealth
UNH
$280B
| $316K | 0.62% |
+2,685
| New | +$316K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $308K | 0.61% |
+2,960
| New | +$308K |
|
62
PNC Financial Services
PNC
$80.4B
| $299K | 0.59% |
+3,140
| New | +$299K |
|
63
Starbucks
SBUX
$101B
| $293K | 0.58% |
+4,880
| New | +$293K |
|
64
iShares Europe ETF
IEV
$2.28B
| $292K | 0.57% |
+7,268
| New | +$292K |
|
65
CoreCivic
CXW
$2.14B
| $287K | 0.56% |
+10,819
| New | +$287K |
|
66
United Parcel Service
UPS
$72B
| $285K | 0.56% |
+2,960
| New | +$285K |
|
67
Walmart
WMT
$779B
| $285K | 0.56% |
+4,653
| New | +$285K |
|
|
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $283K | 0.56% |
+4,471
| New | +$283K |
|
69
Cognizant
CTSH
$35B
| $282K | 0.55% |
+4,700
| New | +$282K |
|
70
Marathon Petroleum
MPC
$54.3B
| $279K | 0.55% |
+5,385
| New | +$279K |
|
71
Colgate-Palmolive
CL
$68.1B
| $262K | 0.52% |
+3,926
| New | +$262K |
|
72
Diageo
DEO
$61.2B
| $247K | 0.49% |
+2,265
| New | +$247K |
|
73
Deere & Co
DE
$128B
| $232K | 0.46% |
+3,039
| New | +$232K |
|
74
Exxon Mobil
XOM
$488B
| $228K | 0.45% |
+2,924
| New | +$228K |
|
75
Lindsay Corp
LNN
$1.48B
| $221K | 0.43% |
+3,055
| New | +$221K |
|