MI
Montage Investments Portfolio holdings
AUM
$182M
This Quarter Return
+2.06%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+176%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
63.18%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
174
New
98
Increased
42
Reduced
15
Closed
9
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 3 |
AT&T
T
|
$2.82M |
| 4 |
Walt Disney
DIS
|
$2.52M |
| 5 |
Apple
AAPL
|
$2.17M |
Top Sells
| 1 |
Comscore
SCOR
|
$1.08M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$718K |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $572K | 0.41% |
7,475
+2,075
| +38% | +$159K |
|
102
Atmos Energy
ATO
$26.7B
| $567K | 0.4% |
+7,636
| New | +$567K |
|
103
NiSource
NI
$19.9B
| $565K | 0.4% |
+23,979
| New | +$565K |
|
104
Union Pacific
UNP
$133B
| $548K | 0.39% |
+6,895
| New | +$548K |
|
105
Cisco
CSCO
$274B
| $521K | 0.37% |
+18,310
| New | +$521K |
|
106
Oneok
OKE
$48.1B
| $498K | 0.36% |
+16,673
| New | +$498K |
|
107
Delta Air Lines
DAL
$40.3B
| $470K | 0.34% |
9,652
+1,350
| +16% | +$65.7K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $461K | 0.33% |
+4,221
| New | +$461K |
|
|
LNKD
109
DELISTED
LinkedIn Corporation
LNKD
| $457K | 0.33% |
+4,000
| New | +$457K |
|
110
Tyson Foods
TSN
$20.2B
| $453K | 0.32% |
6,800
-400
| -6% | -$26.6K |
|
111
Agilent Technologies
A
$35.7B
| $449K | 0.32% |
+11,270
| New | +$449K |
|
112
Duke Energy
DUK
$95.3B
| $449K | 0.32% |
+5,570
| New | +$449K |
|
|
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
| $449K | 0.32% |
+13,889
| New | +$449K |
|
114
Comcast
CMCSA
$125B
| $447K | 0.32% |
+7,318
| New | +$447K |
|
115
HP
HPQ
$26.7B
| $440K | 0.31% |
+35,708
| New | +$440K |
|
116
Occidental Petroleum
OXY
$46.9B
| $439K | 0.31% |
+6,419
| New | +$439K |
|
117
Northrop Grumman
NOC
$84.5B
| $437K | 0.31% |
2,208
| – | – |
|
118
UnitedHealth
UNH
$281B
| $428K | 0.31% |
3,322
+637
| +24% | +$82.1K |
|
119
Mondelez International
MDLZ
$79.5B
| $420K | 0.3% |
+10,466
| New | +$420K |
|
120
Dollar General
DG
$23.9B
| $411K | 0.29% |
4,800
-300
| -6% | -$25.7K |
|
121
KeyCorp
KEY
$21.2B
| $389K | 0.28% |
+35,274
| New | +$389K |
|
122
Chevron
CVX
$324B
| $384K | 0.27% |
+4,021
| New | +$384K |
|
123
Targa Resources
TRGP
$36.1B
| $382K | 0.27% |
+12,797
| New | +$382K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $375K | 0.27% |
3,165
+205
| +7% | +$24.3K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $374K | 0.27% |
+3,272
| New | +$374K |
|