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
$140M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.21M
3
+$2.82M
4
DIS icon
Walt Disney
DIS
+$2.52M
5
AAPL icon
Apple
AAPL
+$2.17M

Top Sells

1
+$1.08M
2
+$718K
3
+$525K
4
DFS
Discover Financial Services
DFS
+$494K
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$362K

Sector Composition

1 Healthcare 15.05%
2 Energy 14.52%
3 Technology 13.96%
4 Industrials 12.19%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.72%
7,552
+4,477
52
$1.01M 0.72%
23,125
-12,050
53
$1M 0.72%
9,685
+6,308
54
$978K 0.7%
+39,710
55
$934K 0.67%
+13,470
56
$921K 0.66%
+14,627
57
$918K 0.65%
40,230
+26,271
58
$891K 0.64%
+10,429
59
$879K 0.63%
+3,968
60
$865K 0.62%
36,180
-6,880
61
$864K 0.62%
7,690
62
$850K 0.61%
+30,485
63
$848K 0.6%
39,865
64
$845K 0.6%
5,950
+3,000
65
$843K 0.6%
9,420
66
$837K 0.6%
+39,500
67
$825K 0.59%
10,005
+1,690
68
$821K 0.59%
+34,086
69
$820K 0.58%
+13,087
70
$816K 0.58%
14,938
+9,181
71
$816K 0.58%
+30,000
72
$786K 0.56%
+20,540
73
$774K 0.55%
14,316
+9,545
74
$773K 0.55%
30,525
+5,300
75
$760K 0.54%
+7,749
1 2
3
4 5