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
$140M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.21M
3
+$2.82M
4
DIS icon
Walt Disney
DIS
+$2.52M
5
AAPL icon
Apple
AAPL
+$2.17M

Top Sells

1
+$1.08M
2
+$718K
3
+$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 Change
in Stake 		Capital Flow
101
$572K 0.41%
7,475
+2,075
102
$567K 0.4%
+7,636
103
$565K 0.4%
+23,979
104
$548K 0.39%
+6,895
105
$521K 0.37%
+18,310
106
$498K 0.36%
+16,673
107
$470K 0.34%
9,652
+1,350
108
$461K 0.33%
+4,221
109
$457K 0.33%
+4,000
110
$453K 0.32%
6,800
-400
111
$449K 0.32%
+11,270
112
$449K 0.32%
+5,570
113
$449K 0.32%
+13,889
114
$447K 0.32%
+14,636
115
$440K 0.31%
+35,708
116
$439K 0.31%
+6,419
117
$437K 0.31%
2,208
118
$428K 0.31%
3,322
+637
119
$420K 0.3%
+10,466
120
$411K 0.29%
4,800
-300
121
$389K 0.28%
+35,274
122
$384K 0.27%
+4,021
123
$382K 0.27%
+12,797
124
$375K 0.27%
12,660
+820
125
$374K 0.27%
+3,272
3 4
5
6 7