MI
Montage Investments Portfolio holdings
AUM
$182M
This Quarter Return
+4.75%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+27%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
195
New
41
Increased
43
Reduced
73
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.94M |
| 2 |
Microsoft
MSFT
|
$5.39M |
| 3 |
IBM
IBM
|
$3.8M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.07M |
| 5 |
TC Energy
TRP
|
$3.03M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.54M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$1.35M |
| 3 |
Quanta Services
PWR
|
$1.22M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$51.8B
| $644K | 0.35% |
19,021
+12,584
| +195% | +$426K |
|
102
Republic Services
RSG
$73B
| $638K | 0.35% |
12,637
+3,712
| +42% | +$187K |
|
103
Caterpillar
CAT
$196B
| $616K | 0.34% |
6,936
-260
| -4% | -$23.1K |
|
104
Plains GP Holdings
PAGP
$3.82B
| $604K | 0.33% |
46,674
+33,598
| +257% | +$435K |
|
105
Verizon
VZ
$186B
| $600K | 0.33% |
11,555
-463
| -4% | -$24K |
|
|
PBFX
106
DELISTED
PBF LOGISTICS LP
PBFX
| $592K | 0.32% |
29,894
+933
| +3% | +$18.5K |
|
|
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
| $591K | 0.32% |
+15,899
| New | +$591K |
|
108
Altria Group
MO
$113B
| $578K | 0.32% |
9,137
-182
| -2% | -$11.5K |
|
109
Valero Energy
VLO
$47.2B
| $571K | 0.31% |
10,765
-233
| -2% | -$12.4K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $538K | 0.3% |
4,790
-4,640
| -49% | -$521K |
|
111
HP
HPQ
$26.7B
| $535K | 0.29% |
34,474
+33
| +0.1% | +$512 |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| $535K | 0.29% |
5,729
-4,000
| -41% | -$374K |
|
113
Morgan Stanley
MS
$240B
| $511K | 0.28% |
15,935
| – | – |
|
114
KeyCorp
KEY
$21.2B
| $495K | 0.27% |
40,634
+108
| +0.3% | +$1.32K |
|
115
Northrop Grumman
NOC
$84.5B
| $472K | 0.26% |
2,208
| – | – |
|
116
UGI
UGI
$7.44B
| $464K | 0.25% |
+10,255
| New | +$464K |
|
117
Mondelez International
MDLZ
$79.5B
| $459K | 0.25% |
10,466
| – | – |
|
118
EOG Resources
EOG
$68.2B
| $456K | 0.25% |
4,715
-113
| -2% | -$10.9K |
|
119
RTX Corp
RTX
$212B
| $454K | 0.25% |
4,466
-4,600
| -51% | -$468K |
|
120
Visa
V
$683B
| $445K | 0.24% |
5,384
-100
| -2% | -$8.27K |
|
|
PSXP
121
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $440K | 0.24% |
9,059
+3,032
| +50% | +$147K |
|
122
UnitedHealth
UNH
$281B
| $432K | 0.24% |
3,085
-57
| -2% | -$7.98K |
|
123
Cisco
CSCO
$274B
| $420K | 0.23% |
13,224
-4,235
| -24% | -$135K |
|
|
SJI
124
DELISTED
South Jersey Industries, Inc.
SJI
| $418K | 0.23% |
+14,151
| New | +$418K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $417K | 0.23% |
6,580
| – | – |
|