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
$143M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.8M
3
+$1.28M
4
GE icon
GE Aerospace
GE
+$1.15M
5
XOM icon
Exxon Mobil
XOM
+$943K

Top Sells

1
+$1.51M
2
+$1.01M
3
+$934K
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$848K
5
AMAT icon
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 Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$822B
$779K 0.54%
9,898
+839
OXY icon
77
Occidental Petroleum
OXY
$40.5B
$758K 0.53%
10,037
+3,618
LNKD
78
DELISTED
LinkedIn Corporation
LNKD
$757K 0.53%
4,000
BOKF icon
79
BOK Financial
BOKF
$6.77B
$746K 0.52%
11,898
-3,040
MA icon
80
Mastercard
MA
$497B
$744K 0.52%
8,447
+754
TSM icon
81
TSMC
TSM
$1.48T
$738K 0.52%
28,149
+1,889
PFE icon
82
Pfizer
PFE
$139B
$711K 0.5%
21,280
-2,374
CHRW icon
83
C.H. Robinson
CHRW
$17.7B
$705K 0.49%
9,500
HON icon
84
Honeywell
HON
$124B
$700K 0.49%
6,313
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$687K 0.48%
+15,756
DCI icon
86
Donaldson
DCI
$10B
$683K 0.48%
19,880
VZ icon
87
Verizon
VZ
$168B
$671K 0.47%
12,018
-2,298
DEO icon
88
Diageo
DEO
$50.5B
$669K 0.47%
5,933
+217
PBFX
89
DELISTED
PBF LOGISTICS LP
PBFX
$667K 0.47%
+28,961
ZION icon
90
Zions Bancorporation
ZION
$7.68B
$666K 0.47%
26,516
LNG icon
91
Cheniere Energy
LNG
$44.9B
$659K 0.46%
17,562
-102
COR icon
92
Cencora
COR
$69.7B
$655K 0.46%
8,255
+785
MO icon
93
Altria Group
MO
$97.3B
$643K 0.45%
9,319
-3,768
MMM icon
94
3M
MMM
$87.7B
$631K 0.44%
4,312
-983
UNP icon
95
Union Pacific
UNP
$131B
$627K 0.44%
7,187
+292
OKS
96
DELISTED
Oneok Partners LP
OKS
$627K 0.44%
15,659
+9,247
SLB icon
97
SLB Ltd
SLB
$54.6B
$623K 0.44%
+7,883
ATO icon
98
Atmos Energy
ATO
$28.4B
$619K 0.43%
7,609
-27
PANW icon
99
Palo Alto Networks
PANW
$144B
$613K 0.43%
30,000
PNC icon
100
PNC Financial Services
PNC
$72.1B
$600K 0.42%
7,366
+4,488
2 3
4
5 6