MI
Montage Investments Portfolio holdings
AUM
$182M
This Quarter Return
+4.75%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+27%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
195
New
41
Increased
43
Reduced
73
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.94M |
| 2 |
Microsoft
MSFT
|
$5.39M |
| 3 |
IBM
IBM
|
$3.8M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.07M |
| 5 |
TC Energy
TRP
|
$3.03M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.54M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$1.35M |
| 3 |
Quanta Services
PWR
|
$1.22M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $841K | 0.46% |
9,454
-100
| -1% | -$8.9K |
|
77
TSMC
TSM
$1.2T
| $834K | 0.46% |
27,268
-881
| -3% | -$26.9K |
|
78
Zions Bancorporation
ZION
$8.56B
| $823K | 0.45% |
26,516
| – | – |
|
79
Johnson & Johnson
JNJ
$427B
| $799K | 0.44% |
6,765
-363
| -5% | -$42.9K |
|
80
Philip Morris
PM
$260B
| $798K | 0.44% |
8,202
-200
| -2% | -$19.5K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $787K | 0.43% |
5,450
-500
| -8% | -$72.2K |
|
82
Eli Lilly
LLY
$657B
| $777K | 0.43% |
9,693
-205
| -2% | -$16.4K |
|
83
Polaris
PII
$3.18B
| $754K | 0.41% |
9,734
-240
| -2% | -$18.6K |
|
84
Tractor Supply
TSCO
$32.7B
| $745K | 0.41% |
11,057
-285
| -3% | -$19.2K |
|
85
Donaldson
DCI
$9.28B
| $742K | 0.41% |
19,880
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $716K | 0.39% |
3,288
-2,400
| -42% | -$523K |
|
87
Lockheed Martin
LMT
$106B
| $716K | 0.39% |
2,986
-818
| -22% | -$196K |
|
88
Occidental Petroleum
OXY
$46.9B
| $703K | 0.39% |
9,637
-400
| -4% | -$29.2K |
|
89
Honeywell
HON
$139B
| $702K | 0.39% |
6,019
| – | – |
|
90
Union Pacific
UNP
$133B
| $695K | 0.38% |
7,123
-64
| -0.9% | -$6.25K |
|
|
TEP
91
DELISTED
Tallgrass Energy Partners, LP
TEP
| $683K | 0.37% |
14,162
+2,187
| +18% | +$105K |
|
92
Hewlett Packard
HPE
$29.6B
| $680K | 0.37% |
29,874
-1,000
| -3% | -$22.8K |
|
|
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
| $676K | 0.37% |
9,435
+6,480
| +219% | +$464K |
|
94
ONE Gas
OGS
$4.59B
| $674K | 0.37% |
10,906
+6,996
| +179% | +$432K |
|
95
C.H. Robinson
CHRW
$15.2B
| $669K | 0.37% |
9,500
| – | – |
|
|
WGL
96
DELISTED
Wgl Holdings
WGL
| $663K | 0.36% |
10,581
+6,836
| +183% | +$428K |
|
97
Cencora
COR
$56.5B
| $659K | 0.36% |
8,152
-103
| -1% | -$8.33K |
|
98
Pfizer
PFE
$141B
| $657K | 0.36% |
19,413
-777
| -4% | -$26.3K |
|
99
Cognizant
CTSH
$35.3B
| $651K | 0.36% |
13,645
-199
| -1% | -$9.49K |
|
100
Kroger
KR
$44.9B
| $648K | 0.36% |
21,844
-5,120
| -19% | -$152K |
|