MI
Montage Investments Portfolio holdings
AUM
$182M
1-Year Est. Return
18.14%
1 Year Est. Return
+18.14%
AUM
$143M
AUM Growth
+$2.91M
(+2.1%)
Holding
181
Top Buys
| 1 | +$3.74M | |
| 2 | +$1.8M | |
| 3 | +$1.28M | |
| 4 |
GE Aerospace
GE
|
+$1.15M |
| 5 |
Exxon Mobil
XOM
|
+$943K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.01M | |
| 3 | +$934K | |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
+$848K |
| 5 |
Applied Materials
AMAT
|
+$837K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Energy | 14.76% |
| 3 | Industrials | 12.72% |
| 4 | Technology | 12.25% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.05M | 0.73% |
30,104
-806
|
|
||
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.73% |
9,975
+1,710
|
|
||
53
Tractor Supply
TSCO
$28.7B
| $1.03M | 0.72% |
56,710
-1,940
|
|
||
54
Nike
NKE
$90.1B
| $1.01M | 0.71% |
18,298
-4,060
|
|
||
55
Kroger
KR
$43B
| $992K | 0.69% |
26,964
+6,424
|
|
||
56
Walmart
WMT
$819B
| $991K | 0.69% |
40,722
+492
|
|
||
57
Home Depot
HD
$370B
| $967K | 0.68% |
7,570
+18
|
|
||
58
BioMarin Pharmaceuticals
BMRN
$9.84B
| $949K | 0.66% |
12,193
+2,188
|
|
||
59
Lockheed Martin
LMT
$107B
| $944K | 0.66% |
3,804
-164
|
|
||
60
RTX Corp
RTX
$238B
| $930K | 0.65% |
14,406
-221
|
|
||
61
Enterprise Products Partners
EPD
$67.3B
| $928K | 0.65% |
31,716
-7,994
|
|
||
62
New Jersey Resources
NJR
$4.57B
| $924K | 0.65% |
23,970
+17,530
|
|
||
63
CVS Health
CVS
$100B
| $915K | 0.64% |
9,554
-131
|
|
||
64
Qualys
QLYS
$5.39B
| $913K | 0.64% |
30,615
+90
|
|
||
|
CELG
65
DELISTED
Celgene Corp
CELG
| $886K | 0.62% |
8,984
+3,131
|
|
||
66
Expro
XPRO
$1.48B
| $884K | 0.62% |
10,095
-2,495
|
|
||
67
Core Laboratories
CLB
$718M
| $876K | 0.61% |
7,074
-616
|
|
||
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $876K | 0.61% |
9,729
-700
|
|
||
69
Manhattan Associates
MANH
$10.6B
| $869K | 0.61% |
13,556
+2,136
|
|
||
70
Halozyme
HALO
$8.08B
| $866K | 0.61% |
100,322
-20,878
|
|
||
71
Johnson & Johnson
JNJ
$449B
| $865K | 0.6% |
7,128
-3,135
|
|
||
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $862K | 0.6% |
5,950
|
|
||
73
Philip Morris
PM
$238B
| $855K | 0.6% |
8,402
+653
|
|
||
74
Polaris
PII
$3.72B
| $815K | 0.57% |
9,974
+2,654
|
|
||
75
Cognizant
CTSH
$35.5B
| $792K | 0.55% |
13,844
+9,344
|
|