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 | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$21.9B
| $758K | 0.54% |
+28,091
| New | +$758K |
|
|
CPGX
77
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $752K | 0.54% |
+29,979
| New | +$752K |
|
78
3M
MMM
$82.8B
| $738K | 0.53% |
+4,427
| New | +$738K |
|
79
Morgan Stanley
MS
$240B
| $738K | 0.53% |
+29,494
| New | +$738K |
|
80
Mastercard
MA
$538B
| $727K | 0.52% |
+7,693
| New | +$727K |
|
81
Hewlett Packard
HPE
$29.6B
| $725K | 0.52% |
+40,867
| New | +$725K |
|
82
Polaris
PII
$3.18B
| $721K | 0.51% |
7,320
+175
| +2% | +$17.2K |
|
83
C.H. Robinson
CHRW
$15.2B
| $705K | 0.5% |
+9,500
| New | +$705K |
|
84
TSMC
TSM
$1.2T
| $688K | 0.49% |
+26,260
| New | +$688K |
|
85
Valero Energy
VLO
$47.2B
| $686K | 0.49% |
+10,690
| New | +$686K |
|
86
Honeywell
HON
$139B
| $674K | 0.48% |
+6,019
| New | +$674K |
|
87
Caterpillar
CAT
$196B
| $666K | 0.48% |
+8,696
| New | +$666K |
|
88
Pfizer
PFE
$141B
| $665K | 0.47% |
22,442
+12,656
| +129% | +$375K |
|
89
Eli Lilly
LLY
$657B
| $652K | 0.47% |
+9,059
| New | +$652K |
|
90
Manhattan Associates
MANH
$13B
| $649K | 0.46% |
+11,420
| New | +$649K |
|
91
Cencora
COR
$56.5B
| $647K | 0.46% |
+7,470
| New | +$647K |
|
92
Zions Bancorporation
ZION
$8.56B
| $642K | 0.46% |
+26,516
| New | +$642K |
|
93
Donaldson
DCI
$9.28B
| $634K | 0.45% |
+19,880
| New | +$634K |
|
94
H.B. Fuller
FUL
$3.29B
| $634K | 0.45% |
14,942
+606
| +4% | +$25.7K |
|
95
Diageo
DEO
$62.1B
| $617K | 0.44% |
5,716
+3,451
| +152% | +$373K |
|
96
Boeing
BA
$177B
| $599K | 0.43% |
4,720
+1,008
| +27% | +$128K |
|
97
Cheniere Energy
LNG
$53.1B
| $598K | 0.43% |
+17,664
| New | +$598K |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $591K | 0.42% |
+8,585
| New | +$591K |
|
|
GAS
99
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $588K | 0.42% |
+9,021
| New | +$588K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $586K | 0.42% |
+5,853
| New | +$586K |
|