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
$182M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.39M
3
+$3.8M
4
SE
Spectra Energy Corp Wi
SE
+$3.07M
5
TRP icon
TC Energy
TRP
+$3.03M

Top Sells

1
+$1.54M
2
+$1.35M
3
+$1.22M
4
ORCL icon
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 Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$100B
$841K 0.46%
9,454
-100
TSM icon
77
TSMC
TSM
$1.47T
$834K 0.46%
27,268
-881
ZION icon
78
Zions Bancorporation
ZION
$7.54B
$823K 0.45%
26,516
JNJ icon
79
Johnson & Johnson
JNJ
$450B
$799K 0.44%
6,765
-363
PM icon
80
Philip Morris
PM
$238B
$798K 0.44%
8,202
-200
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$787K 0.43%
5,450
-500
LLY icon
82
Eli Lilly
LLY
$817B
$777K 0.43%
9,693
-205
PII icon
83
Polaris
PII
$3.67B
$754K 0.41%
9,734
-240
TSCO icon
84
Tractor Supply
TSCO
$28.6B
$745K 0.41%
55,285
-1,425
DCI icon
85
Donaldson
DCI
$9.99B
$742K 0.41%
19,880
IVV icon
86
iShares Core S&P 500 ETF
IVV
$661B
$716K 0.39%
3,288
-2,400
LMT icon
87
Lockheed Martin
LMT
$106B
$716K 0.39%
2,986
-818
OXY icon
88
Occidental Petroleum
OXY
$40.1B
$703K 0.39%
9,637
-400
HON icon
89
Honeywell
HON
$123B
$702K 0.39%
6,313
UNP icon
90
Union Pacific
UNP
$131B
$695K 0.38%
7,123
-64
TEP
91
DELISTED
Tallgrass Energy Partners, LP
TEP
$683K 0.37%
14,162
+2,187
HPE icon
92
Hewlett Packard
HPE
$30.7B
$680K 0.37%
51,400
-1,720
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
$676K 0.37%
9,435
+6,480
OGS icon
94
ONE Gas
OGS
$4.9B
$674K 0.37%
10,906
+6,996
CHRW icon
95
C.H. Robinson
CHRW
$17.7B
$669K 0.37%
9,500
WGL
96
DELISTED
Wgl Holdings
WGL
$663K 0.36%
10,581
+6,836
COR icon
97
Cencora
COR
$69.9B
$659K 0.36%
8,152
-103
PFE icon
98
Pfizer
PFE
$137B
$657K 0.36%
20,461
-819
CTSH icon
99
Cognizant
CTSH
$35.2B
$651K 0.36%
13,645
-199
KR icon
100
Kroger
KR
$42.8B
$648K 0.36%
21,844
-5,120
2 3
4
5 6