MI
Montage Investments Portfolio holdings
AUM
$182M
This Quarter Return
+5.46%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$2.91M
(+2.1%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
181
New
16
Increased
53
Reduced
66
Closed
27
Top Buys
| 1 |
Southwest Gas
SWX
|
$3.74M |
| 2 |
Newmont
NEM
|
$1.8M |
| 3 |
McDonald's
MCD
|
$1.28M |
| 4 |
GE Aerospace
GE
|
$1.15M |
| 5 |
Exxon Mobil
XOM
|
$943K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.52M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.01M |
| 3 |
Capital One
COF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.05M | 0.73% |
30,104
-806
| -3% | -$28.1K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.73% |
9,975
+1,710
| +21% | +$178K |
|
53
Tractor Supply
TSCO
$31.9B
| $1.03M | 0.72% |
56,710
-1,940
| -3% | -$35.4K |
|
54
Nike
NKE
$110B
| $1.01M | 0.71% |
18,298
-4,060
| -18% | -$224K |
|
55
Kroger
KR
$45.1B
| $992K | 0.69% |
26,964
+6,424
| +31% | +$236K |
|
56
Walmart
WMT
$793B
| $991K | 0.69% |
40,722
+492
| +1% | +$12K |
|
57
Home Depot
HD
$406B
| $967K | 0.68% |
7,570
+18
| +0.2% | +$2.3K |
|
58
BioMarin Pharmaceuticals
BMRN
$11.3B
| $949K | 0.66% |
12,193
+2,188
| +22% | +$170K |
|
59
Lockheed Martin
LMT
$105B
| $944K | 0.66% |
3,804
-164
| -4% | -$40.7K |
|
60
RTX Corp
RTX
$212B
| $930K | 0.65% |
14,406
-221
| -2% | -$14.3K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $928K | 0.65% |
31,716
-7,994
| -20% | -$234K |
|
62
New Jersey Resources
NJR
$4.7B
| $924K | 0.65% |
23,970
+17,530
| +272% | +$676K |
|
63
CVS Health
CVS
$93B
| $915K | 0.64% |
9,554
-131
| -1% | -$12.5K |
|
64
Qualys
QLYS
$4.9B
| $913K | 0.64% |
30,615
+90
| +0.3% | +$2.68K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $886K | 0.62% |
8,984
+3,131
| +53% | +$309K |
|
66
Expro
XPRO
$1.39B
| $884K | 0.62% |
10,095
-2,495
| -20% | -$218K |
|
67
Core Laboratories
CLB
$553M
| $876K | 0.61% |
7,074
-616
| -8% | -$76.3K |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $876K | 0.61% |
9,729
-700
| -7% | -$63K |
|
69
Manhattan Associates
MANH
$12.5B
| $869K | 0.61% |
13,556
+2,136
| +19% | +$137K |
|
70
Halozyme
HALO
$8.75B
| $866K | 0.61% |
100,322
-20,878
| -17% | -$180K |
|
71
Johnson & Johnson
JNJ
$429B
| $865K | 0.6% |
7,128
-3,135
| -31% | -$380K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $862K | 0.6% |
5,950
| – | – |
|
73
Philip Morris
PM
$254B
| $855K | 0.6% |
8,402
+653
| +8% | +$66.5K |
|
74
Polaris
PII
$3.22B
| $815K | 0.57% |
9,974
+2,654
| +36% | +$217K |
|
75
Cognizant
CTSH
$35.1B
| $792K | 0.55% |
13,844
+9,344
| +208% | +$535K |
|