MI
Montage Investments Portfolio holdings
AUM
$182M
This Quarter Return
+2.06%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+176%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
63.18%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
174
New
98
Increased
42
Reduced
15
Closed
9
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 3 |
AT&T
T
|
$2.82M |
| 4 |
Walt Disney
DIS
|
$2.52M |
| 5 |
Apple
AAPL
|
$2.17M |
Top Sells
| 1 |
Comscore
SCOR
|
$1.08M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$718K |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.01M | 0.72% |
7,552
+4,477
| +146% | +$598K |
|
|
ITC
52
DELISTED
ITC HOLDINGS CORP
ITC
| $1.01M | 0.72% |
23,125
-12,050
| -34% | -$525K |
|
53
CVS Health
CVS
$92.8B
| $1.01M | 0.72% |
9,685
+6,308
| +187% | +$655K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $978K | 0.7% |
+39,710
| New | +$978K |
|
55
Capital One
COF
$145B
| $934K | 0.67% |
+13,470
| New | +$934K |
|
56
RTX Corp
RTX
$212B
| $921K | 0.66% |
+9,205
| New | +$921K |
|
57
Walmart
WMT
$774B
| $918K | 0.65% |
13,410
+8,757
| +188% | +$599K |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $891K | 0.64% |
+10,429
| New | +$891K |
|
59
Lockheed Martin
LMT
$106B
| $879K | 0.63% |
+3,968
| New | +$879K |
|
|
TYPE
60
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $865K | 0.62% |
36,180
-6,880
| -16% | -$164K |
|
61
Core Laboratories
CLB
$540M
| $864K | 0.62% |
7,690
| – | – |
|
62
Omnicell
OMCL
$1.5B
| $850K | 0.61% |
+30,485
| New | +$850K |
|
63
Vitamin Cottage Natural Grocers
NGVC
$883M
| $848K | 0.6% |
39,865
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $845K | 0.6% |
5,950
+3,000
| +102% | +$426K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $843K | 0.6% |
9,420
| – | – |
|
66
Applied Materials
AMAT
$128B
| $837K | 0.6% |
+39,500
| New | +$837K |
|
67
BioMarin Pharmaceuticals
BMRN
$11.2B
| $825K | 0.59% |
10,005
+1,690
| +20% | +$139K |
|
68
Microchip Technology
MCHP
$35.1B
| $821K | 0.59% |
+17,043
| New | +$821K |
|
69
Altria Group
MO
$113B
| $820K | 0.58% |
+13,087
| New | +$820K |
|
70
BOK Financial
BOKF
$7.09B
| $816K | 0.58% |
14,938
+9,181
| +159% | +$502K |
|
71
Palo Alto Networks
PANW
$127B
| $816K | 0.58% |
+5,000
| New | +$816K |
|
72
Kroger
KR
$44.9B
| $786K | 0.56% |
+20,540
| New | +$786K |
|
73
Verizon
VZ
$186B
| $774K | 0.55% |
14,316
+9,545
| +200% | +$516K |
|
74
Qualys
QLYS
$4.9B
| $773K | 0.55% |
30,525
+5,300
| +21% | +$134K |
|
75
Philip Morris
PM
$260B
| $760K | 0.54% |
+7,749
| New | +$760K |
|