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
$140M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.21M
3
+$2.82M
4
DIS icon
Walt Disney
DIS
+$2.52M
5
AAPL icon
Apple
AAPL
+$2.17M

Top Sells

1
+$1.08M
2
+$718K
3
+$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 Change
in Stake 		Capital Flow
76
$758K 0.54%
+28,091
77
$752K 0.54%
+29,979
78
$738K 0.53%
+5,295
79
$738K 0.53%
+29,494
80
$727K 0.52%
+7,693
81
$725K 0.52%
+70,314
82
$721K 0.51%
7,320
+175
83
$705K 0.5%
+9,500
84
$688K 0.49%
+26,260
85
$686K 0.49%
+10,690
86
$674K 0.48%
+6,313
87
$666K 0.48%
+8,696
88
$665K 0.47%
23,654
+13,340
89
$652K 0.47%
+9,059
90
$649K 0.46%
+11,420
91
$647K 0.46%
+7,470
92
$642K 0.46%
+26,516
93
$634K 0.45%
+19,880
94
$634K 0.45%
14,942
+606
95
$617K 0.44%
5,716
+3,451
96
$599K 0.43%
4,720
+1,008
97
$598K 0.43%
+17,664
98
$591K 0.42%
+8,585
99
$588K 0.42%
+9,021
100
$586K 0.42%
+5,853
2 3
4
5 6