MI
Montage Investments Portfolio holdings
AUM
$182M
1-Year Return
18.14%
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$666B
| $779K | 0.54% |
9,898
+839
| +9% | +$66K |
|
77
Occidental Petroleum
OXY
$45.9B
| $758K | 0.53% |
10,037
+3,618
| +56% | +$273K |
|
|
LNKD
78
DELISTED
LinkedIn Corporation
LNKD
| $757K | 0.53% |
4,000
| – | – |
|
79
BOK Financial
BOKF
$7.19B
| $746K | 0.52% |
11,898
-3,040
| -20% | -$191K |
|
80
Mastercard
MA
$538B
| $744K | 0.52% |
8,447
+754
| +10% | +$66.4K |
|
81
TSMC
TSM
$1.22T
| $738K | 0.52% |
28,149
+1,889
| +7% | +$49.5K |
|
82
Pfizer
PFE
$140B
| $711K | 0.5% |
21,280
-2,374
| -10% | -$79.3K |
|
83
C.H. Robinson
CHRW
$15.1B
| $705K | 0.49% |
9,500
| – | – |
|
84
Honeywell
HON
$137B
| $700K | 0.49% |
6,313
| – | – |
|
|
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $687K | 0.48% |
+15,756
| New | +$687K |
|
86
Donaldson
DCI
$9.39B
| $683K | 0.48% |
19,880
| – | – |
|
87
Verizon
VZ
$186B
| $671K | 0.47% |
12,018
-2,298
| -16% | -$128K |
|
88
Diageo
DEO
$61B
| $669K | 0.47% |
5,933
+217
| +4% | +$24.5K |
|
|
PBFX
89
DELISTED
PBF LOGISTICS LP
PBFX
| $667K | 0.47% |
+28,961
| New | +$667K |
|
90
Zions Bancorporation
ZION
$8.58B
| $666K | 0.47% |
26,516
| – | – |
|
91
Cheniere Energy
LNG
$52.1B
| $659K | 0.46% |
17,562
-102
| -0.6% | -$3.83K |
|
92
Cencora
COR
$56.7B
| $655K | 0.46% |
8,255
+785
| +11% | +$62.3K |
|
93
Altria Group
MO
$112B
| $643K | 0.45% |
9,319
-3,768
| -29% | -$260K |
|
94
3M
MMM
$82.8B
| $631K | 0.44% |
4,312
-983
| -19% | -$144K |
|
95
Union Pacific
UNP
$132B
| $627K | 0.44% |
7,187
+292
| +4% | +$25.5K |
|
|
OKS
96
DELISTED
Oneok Partners LP
OKS
| $627K | 0.44% |
15,659
+9,247
| +144% | +$370K |
|
97
Schlumberger
SLB
$53.7B
| $623K | 0.44% |
+7,883
| New | +$623K |
|
98
Atmos Energy
ATO
$26.5B
| $619K | 0.43% |
7,609
-27
| -0.4% | -$2.2K |
|
99
Palo Alto Networks
PANW
$129B
| $613K | 0.43% |
30,000
| – | – |
|
100
PNC Financial Services
PNC
$81.7B
| $600K | 0.42% |
7,366
+4,488
| +156% | +$366K |
|