MI
Montage Investments Portfolio holdings
AUM
$182M
1-Year Return
18.14%
This Quarter Return
+5.46%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$2.91M
(+2.1%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
181
New
16
Increased
53
Reduced
66
Closed
27
Top Buys
| 1 |
Southwest Gas
SWX
|
$3.74M |
| 2 |
Newmont
NEM
|
$1.8M |
| 3 |
McDonald's
MCD
|
$1.28M |
| 4 |
GE Aerospace
GE
|
$1.15M |
| 5 |
Exxon Mobil
XOM
|
$943K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.52M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.01M |
| 3 |
Capital One
COF
|
$934K |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
$848K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$30.4B
| $564K | 0.39% |
53,120
-17,194
| -24% | -$183K |
|
102
Valero Energy
VLO
$48.3B
| $561K | 0.39% |
10,998
+308
| +3% | +$15.7K |
|
|
TEP
103
DELISTED
Tallgrass Energy Partners, LP
TEP
| $551K | 0.39% |
+11,975
| New | +$551K |
|
104
Caterpillar
CAT
$197B
| $546K | 0.38% |
7,196
-1,500
| -17% | -$114K |
|
|
PNY
105
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $542K | 0.38% |
9,020
+2,936
| +48% | +$176K |
|
106
Plains All American Pipeline
PAA
$12.3B
| $522K | 0.36% |
18,993
+2,701
| +17% | +$74.2K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $518K | 0.36% |
4,613
+1,341
| +41% | +$151K |
|
108
iShares National Muni Bond ETF
MUB
$38.7B
| $506K | 0.35% |
+4,440
| New | +$506K |
|
109
Cisco
CSCO
$269B
| $501K | 0.35% |
17,459
-851
| -5% | -$24.4K |
|
110
Duke Energy
DUK
$94B
| $500K | 0.35% |
5,831
+261
| +5% | +$22.4K |
|
111
Northrop Grumman
NOC
$83B
| $491K | 0.34% |
2,208
| – | – |
|
112
Agilent Technologies
A
$36.4B
| $482K | 0.34% |
10,870
-400
| -4% | -$17.7K |
|
113
Mondelez International
MDLZ
$78.8B
| $476K | 0.33% |
10,466
| – | – |
|
114
Republic Services
RSG
$73B
| $458K | 0.32% |
8,925
+3,505
| +65% | +$180K |
|
115
KeyCorp
KEY
$21B
| $448K | 0.31% |
40,526
+5,252
| +15% | +$58.1K |
|
116
UnitedHealth
UNH
$281B
| $444K | 0.31% |
3,142
-180
| -5% | -$25.4K |
|
117
HP
HPQ
$27B
| $432K | 0.3% |
34,441
-1,267
| -4% | -$15.9K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $421K | 0.29% |
5,546
-3,039
| -35% | -$231K |
|
119
Comcast
CMCSA
$125B
| $418K | 0.29% |
12,836
-1,800
| -12% | -$58.6K |
|
120
Morgan Stanley
MS
$240B
| $414K | 0.29% |
15,935
-13,559
| -46% | -$352K |
|
121
Halliburton
HAL
$19.2B
| $413K | 0.29% |
9,114
| – | – |
|
122
Visa
V
$681B
| $407K | 0.28% |
5,484
-1,991
| -27% | -$148K |
|
123
EOG Resources
EOG
$66.4B
| $403K | 0.28% |
+4,828
| New | +$403K |
|
|
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
| $403K | 0.28% |
10,594
-3,295
| -24% | -$125K |
|
125
Energy Transfer Partners
ET
$60.6B
| $398K | 0.28% |
27,695
-2,392
| -8% | -$34.4K |
|