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
$50.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.51M
3
+$1.49M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.38M
5
SBAC icon
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 Change
in Stake 		Capital Flow
51
$367K 0.72%
+5,100
52
$362K 0.71%
+1,835
53
$362K 0.71%
+6,145
54
$353K 0.69%
+7,378
55
$352K 0.69%
+3,350
56
$351K 0.69%
+8,163
57
$344K 0.68%
+5,757
58
$330K 0.65%
+3,377
59
$316K 0.62%
+10,314
60
$316K 0.62%
+2,685
61
$308K 0.61%
+11,840
62
$299K 0.59%
+3,140
63
$293K 0.58%
+4,880
64
$292K 0.57%
+7,268
65
$287K 0.56%
+10,819
66
$285K 0.56%
+2,960
67
$285K 0.56%
+13,959
68
$283K 0.56%
+4,471
69
$282K 0.55%
+4,700
70
$279K 0.55%
+5,385
71
$262K 0.52%
+3,926
72
$247K 0.49%
+2,265
73
$232K 0.46%
+3,039
74
$228K 0.45%
+2,924
75
$221K 0.43%
+3,055
1 2
3
4