We are live on ! Find out more
MI

Montage Investments Portfolio holdings

AUM $182M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.9M
AUM Growth
–
Cap. Flow
+$51.2M
Cap. Flow %
100.76%
Top 10 Hldgs %
27.34%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.66M
2
AMG icon
Affiliated Managers Group
AMG
+$1.6M
3
LKQ icon
LKQ Corp
LKQ
+$1.48M
4
SBAC icon
SBA Communications
SBAC
+$1.4M
5
CHD icon
Church & Dwight Co
CHD
+$1.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.43%
2 Technology 14.11%
3 Healthcare 13.16%
4 Consumer Discretionary 10.53%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28.3B
$367K 0.72%
+5,100
New +$346K
MCK icon
52
McKesson
MCK
$99.1B
$362K 0.71%
+1,835
New +$346K
SWI
53
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$362K 0.71%
+6,145
New +$341K
EMR icon
54
Emerson Electric
EMR
$87.7B
$353K 0.69%
+7,378
New +$351K
DIS icon
55
Walt Disney
DIS
$179B
$352K 0.69%
+3,350
New +$373K
MET icon
56
MetLife
MET
$63.7B
$351K 0.69%
+8,163
New +$359K
BOKF icon
57
BOK Financial
BOKF
$8.8B
$344K 0.68%
+5,757
New +$377K
CVS icon
58
CVS Health
CVS
$124B
$330K 0.65%
+3,377
New +$331K
PFE icon
59
Pfizer
PFE
$148B
$316K 0.62%
+10,314
New +$324K
UNH icon
60
UnitedHealth
UNH
$368B
$316K 0.62%
+2,685
New +$314K
NEE icon
61
NextEra Energy
NEE
$177B
$308K 0.61%
+11,840
New +$300K
PNC icon
62
PNC Financial Services
PNC
$101B
$299K 0.59%
+3,140
New +$292K
SBUX icon
63
Starbucks
SBUX
$119B
$293K 0.58%
+4,880
New +$297K
IEV icon
64
iShares Europe ETF
IEV
$1.69B
$292K 0.57%
+7,268
New +$301K
CXW icon
65
CoreCivic
CXW
$3.2B
$287K 0.56%
+10,819
New +$296K
UPS icon
66
United Parcel Service
UPS
$88.2B
$285K 0.56%
+2,960
New +$302K
WMT icon
67
Walmart Inc
WMT
$891B
$285K 0.56%
+13,959
New +$280K
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$283K 0.56%
+4,471
New +$296K
CTSH icon
69
Cognizant
CTSH
$25.3B
$282K 0.55%
+4,700
New +$303K
MPC icon
70
Marathon Petroleum
MPC
$84.5B
$279K 0.55%
+5,385
New +$282K
CL icon
71
Colgate-Palmolive
CL
$74.2B
$262K 0.52%
+3,926
New +$261K
DEO icon
72
Diageo
DEO
$51.7B
$247K 0.49%
+2,265
New +$256K
DE icon
73
Deere & Co
DE
$166B
$232K 0.46%
+3,039
New +$235K
XOM icon
74
ExxonMobil
XOM
$637B
$228K 0.45%
+2,924
New +$234K
LNN icon
75
Lindsay Corp
LNN
$1.17B
$221K 0.43%
+3,055
New +$211K
1 2
3
4

Similar funds

SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.72% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return

Montage Investments's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Montage Investments, which disclosed 76 positions worth $50.9M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Jack Henry & Associates: 21,640 shares worth $1.69M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Healthcare.

  • Montage Investments's largest Q4 2015 buy was Jack Henry & Associates: 21,640 shares worth $1.69M.
  • Montage Investments's ten largest holdings make up 27% of its $50.9M portfolio in Q4 2015.
  • Montage Investments disclosed 76 positions in Q4 2015, its first 13F filing on record.

Based on Montage Investments's 13F filing for Q4 2015, filed 16 Feb 2016.