MI
Montage Investments Portfolio holdings
AUM
$182M
This Quarter Return
+2.06%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+176%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
63.18%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
174
New
98
Increased
42
Reduced
15
Closed
9
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 3 |
AT&T
T
|
$2.82M |
| 4 |
Walt Disney
DIS
|
$2.52M |
| 5 |
Apple
AAPL
|
$2.17M |
Top Sells
| 1 |
Comscore
SCOR
|
$1.08M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$718K |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$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% |
