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
$182M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.39M
3
+$3.8M
4
SE
Spectra Energy Corp Wi
SE
+$3.07M
5
TRP icon
TC Energy
TRP
+$3.03M

Top Sells

1
+$1.54M
2
+$1.35M
3
+$1.22M
4
ORCL icon
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 Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$87.8B
$406K 0.22%
2,757
-1,555
SR icon
127
Spire
SR
$5.26B
$400K 0.22%
+6,282
ANDX
128
DELISTED
Andeavor Logistics LP
ANDX
$395K 0.22%
8,158
+4,058
GEL icon
129
Genesis Energy
GEL
$1.99B
$375K 0.21%
+9,877
EQM
130
DELISTED
EQM Midstream Partners, LP
EQM
$373K 0.2%
+4,902
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
$356K 0.2%
+12,525
SHLX
132
DELISTED
Shell Midstream Partners, L.P.
SHLX
$345K 0.19%
10,768
+4,841
DAL icon
133
Delta Air Lines
DAL
$38.7B
$341K 0.19%
8,652
-200
SEMG
134
DELISTED
SEMGROUP CORPORATION
SEMG
$334K 0.18%
+9,453
EEP
135
DELISTED
Enbridge Energy Partners
EEP
$334K 0.18%
+13,105
CMCSA icon
136
Comcast
CMCSA
$99.5B
$326K 0.18%
9,836
-3,000
WES
137
DELISTED
Western Gas Partners Lp
WES
$324K 0.18%
+5,886
SEP
138
DELISTED
Spectra Engy Parters Lp
SEP
$322K 0.18%
+7,354
SCHF icon
139
Schwab International Equity ETF
SCHF
$52.3B
$317K 0.17%
22,000
HAL icon
140
Halliburton
HAL
$23.2B
$314K 0.17%
6,999
-2,115
SAM icon
141
Boston Beer
SAM
$2.13B
$311K 0.17%
2,000
TXN icon
142
Texas Instruments
TXN
$145B
$309K 0.17%
+4,408
NWN icon
143
Northwest Natural Holdings
NWN
$1.93B
$308K 0.17%
+5,127
NEE icon
144
NextEra Energy
NEE
$174B
$303K 0.17%
9,916
-320
DG icon
145
Dollar General
DG
$21.8B
$287K 0.16%
4,100
-100
CVX icon
146
Chevron
CVX
$311B
$284K 0.16%
2,760
-671
KHC icon
147
Kraft Heinz
KHC
$28.6B
$283K 0.16%
3,159
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$270K 0.15%
18,800
A icon
149
Agilent Technologies
A
$41.6B
$253K 0.14%
5,370
-5,500
MUB icon
150
iShares National Muni Bond ETF
MUB
$40.2B
$252K 0.14%
2,235
-2,205
4 5
6
7 8