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
$182M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.39M
3
+$3.8M
4
SE
Spectra Energy Corp Wi
SE
+$3.07M
5
TRP icon
TC Energy
TRP
+$3.03M

Top Sells

1
+$1.54M
2
+$1.35M
3
+$1.22M
4
ORCL icon
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 Change
in Stake 		Capital Flow
MPLX icon
101
MPLX
MPLX
$51.7B
$644K 0.35%
19,021
+12,584
RSG icon
102
Republic Services
RSG
$63.3B
$638K 0.35%
12,637
+3,712
CAT icon
103
Caterpillar
CAT
$263B
$616K 0.34%
6,936
-260
PAGP icon
104
Plains GP Holdings
PAGP
$3.46B
$604K 0.33%
17,527
+12,617
VZ icon
105
Verizon
VZ
$168B
$600K 0.33%
11,555
-463
PBFX
106
DELISTED
PBF LOGISTICS LP
PBFX
$592K 0.32%
29,894
+933
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
$591K 0.32%
+15,899
MO icon
108
Altria Group
MO
$97.4B
$578K 0.32%
9,137
-182
VLO icon
109
Valero Energy
VLO
$53.6B
$571K 0.31%
10,765
-233
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$132B
$538K 0.3%
4,790
-4,640
HPQ icon
111
HP
HPQ
$24.3B
$535K 0.29%
34,474
+33
KSU
112
DELISTED
Kansas City Southern
KSU
$535K 0.29%
5,729
-4,000
MS icon
113
Morgan Stanley
MS
$256B
$511K 0.28%
15,935
KEY icon
114
KeyCorp
KEY
$19.3B
$495K 0.27%
40,634
+108
NOC icon
115
Northrop Grumman
NOC
$81.1B
$472K 0.26%
2,208
UGI icon
116
UGI
UGI
$7.25B
$464K 0.25%
+10,255
MDLZ icon
117
Mondelez International
MDLZ
$73.6B
$459K 0.25%
10,466
EOG icon
118
EOG Resources
EOG
$57.3B
$456K 0.25%
4,715
-113
RTX icon
119
RTX Corp
RTX
$236B
$454K 0.25%
7,096
-7,310
V icon
120
Visa
V
$648B
$445K 0.24%
5,384
-100
PSXP
121
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$440K 0.24%
9,059
+3,032
UNH icon
122
UnitedHealth
UNH
$289B
$432K 0.24%
3,085
-57
CSCO icon
123
Cisco
CSCO
$279B
$420K 0.23%
13,224
-4,235
SJI
124
DELISTED
South Jersey Industries, Inc.
SJI
$418K 0.23%
+14,151
APC
125
DELISTED
Anadarko Petroleum
APC
$417K 0.23%
6,580
3 4
5
6 7