MI

Montage Investments Portfolio holdings

AUM $182M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.52M
3
+$1.33M
4
GE icon
GE Aerospace
GE
+$1.11M
5
XOM icon
Exxon Mobil
XOM
+$890K

Top Sells

1
+$1.51M
2
+$1.01M
3
+$934K
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$848K
5
AMAT icon
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 Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$32.5B
$564K 0.39%
53,120
-17,194
VLO icon
102
Valero Energy
VLO
$72.9B
$561K 0.39%
10,998
+308
TEP
103
DELISTED
Tallgrass Energy Partners, LP
TEP
$551K 0.39%
+11,975
CAT icon
104
Caterpillar
CAT
$333B
$546K 0.38%
7,196
-1,500
PNY
105
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$542K 0.38%
9,020
+2,936
PAA icon
106
Plains All American Pipeline
PAA
$15.4B
$522K 0.36%
18,993
+2,701
PX
107
DELISTED
Praxair Inc
PX
$518K 0.36%
4,613
+1,341
MUB icon
108
iShares National Muni Bond ETF
MUB
$42.7B
$506K 0.35%
+4,440
CSCO icon
109
Cisco
CSCO
$314B
$501K 0.35%
17,459
-851
DUK icon
110
Duke Energy
DUK
$103B
$500K 0.35%
5,831
+261
NOC icon
111
Northrop Grumman
NOC
$99B
$491K 0.34%
2,208
A icon
112
Agilent Technologies
A
$32.5B
$482K 0.34%
10,870
-400
MDLZ icon
113
Mondelez International
MDLZ
$74.4B
$476K 0.33%
10,466
RSG icon
114
Republic Services
RSG
$68B
$458K 0.32%
8,925
+3,505
KEY icon
115
KeyCorp
KEY
$22.1B
$448K 0.31%
40,526
+5,252
UNH icon
116
UnitedHealth
UNH
$256B
$444K 0.31%
3,142
-180
HPQ icon
117
HP
HPQ
$17.5B
$432K 0.3%
34,441
-1,267
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$421K 0.29%
5,546
-3,039
CMCSA icon
119
Comcast
CMCSA
$100B
$418K 0.29%
12,836
-1,800
MS icon
120
Morgan Stanley
MS
$265B
$414K 0.29%
15,935
-13,559
HAL icon
121
Halliburton
HAL
$31.7B
$413K 0.29%
9,114
V icon
122
Visa
V
$585B
$407K 0.28%
5,484
-1,991
EOG icon
123
EOG Resources
EOG
$76.6B
$403K 0.28%
+4,828
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
$403K 0.28%
10,594
-3,295
ET icon
125
Energy Transfer Partners
ET
$65.5B
$398K 0.28%
27,695
-2,392
3 4
5
6 7