MI
Montage Investments Portfolio holdings
AUM
$182M
This Quarter Return
+4.75%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+27%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
195
New
41
Increased
43
Reduced
73
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.94M |
| 2 |
Microsoft
MSFT
|
$5.39M |
| 3 |
IBM
IBM
|
$3.8M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.07M |
| 5 |
TC Energy
TRP
|
$3.03M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.54M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$1.35M |
| 3 |
Quanta Services
PWR
|
$1.22M |
| 4 |
Oracle
ORCL
|
$1.13M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.04M |
Sector Composition
| 1 | Energy | 26.32% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | 0.64% |
16,396
+10,850
| +196% | +$768K |
|
52
Middleby
MIDD
$6.94B
| $1.16M | 0.63% |
9,355
-250
| -3% | -$30.9K |
|
53
Targa Resources
TRGP
$36.1B
| $1.15M | 0.63% |
+23,399
| New | +$1.15M |
|
54
Walmart
WMT
$774B
| $1.13M | 0.62% |
15,601
+2,027
| +15% | +$146K |
|
55
Core Laboratories
CLB
$540M
| $1.11M | 0.61% |
9,919
+2,845
| +40% | +$320K |
|
56
Church & Dwight Co
CHD
$22.7B
| $1.1M | 0.6% |
22,966
+11,187
| +95% | +$536K |
|
57
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.1M | 0.6% |
11,893
-300
| -2% | -$27.7K |
|
58
NiSource
NI
$19.9B
| $1.09M | 0.6% |
+45,197
| New | +$1.09M |
|
|
ABCO
59
DELISTED
Advisory Board Co/The
ABCO
| $1.07M | 0.59% |
+23,916
| New | +$1.07M |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $1.07M | 0.59% |
11,507
-306
| -3% | -$28.3K |
|
61
Energy Transfer Partners
ET
$60.8B
| $1.06M | 0.58% |
63,082
+35,387
| +128% | +$594K |
|
62
Procter & Gamble
PG
$368B
| $1.04M | 0.57% |
11,604
-1,547
| -12% | -$139K |
|
|
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.04M | 0.57% |
32,551
+2,447
| +8% | +$78.3K |
|
64
Manhattan Associates
MANH
$13B
| $1.02M | 0.56% |
17,669
+4,113
| +30% | +$237K |
|
|
OKS
65
DELISTED
Oneok Partners LP
OKS
| $983K | 0.54% |
24,603
+8,944
| +57% | +$357K |
|
66
National Fuel Gas
NFG
$7.84B
| $973K | 0.53% |
18,004
-5,111
| -22% | -$276K |
|
67
Nike
NKE
$114B
| $950K | 0.52% |
18,053
-245
| -1% | -$12.9K |
|
68
Home Depot
HD
$405B
| $949K | 0.52% |
7,374
-196
| -3% | -$25.2K |
|
|
DNKN
69
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $936K | 0.51% |
17,979
+2,223
| +14% | +$116K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $927K | 0.51% |
8,872
-112
| -1% | -$11.7K |
|
71
PNC Financial Services
PNC
$81.7B
| $896K | 0.49% |
9,951
+2,585
| +35% | +$233K |
|
72
GE Aerospace
GE
$292B
| $881K | 0.48% |
29,737
-6,879
| -19% | -$204K |
|
73
Synchronoss Technologies
SNCR
$69.2M
| $865K | 0.47% |
+21,017
| New | +$865K |
|
74
IPG Photonics
IPGP
$3.45B
| $861K | 0.47% |
+10,455
| New | +$861K |
|
75
Mastercard
MA
$538B
| $853K | 0.47% |
8,378
-69
| -0.8% | -$7.03K |
|