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
$140M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.21M
3
+$2.82M
4
DIS icon
Walt Disney
DIS
+$2.52M
5
AAPL icon
Apple
AAPL
+$2.17M

Top Sells

1
+$1.08M
2
+$718K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.26%
+2,000
127
$368K 0.26%
+6,000
128
$364K 0.26%
+6,084
129
$362K 0.26%
+4,398
130
$345K 0.25%
+8,239
131
$344K 0.25%
+5,063
132
$342K 0.24%
+16,292
133
$328K 0.23%
+3,126
134
$326K 0.23%
+9,114
135
$325K 0.23%
+13,112
136
$323K 0.23%
+8,660
137
$306K 0.22%
+6,580
138
$301K 0.21%
+3,513
139
$298K 0.21%
+22,000
140
$297K 0.21%
+10,011
141
$292K 0.21%
7,476
+208
142
$284K 0.2%
+6,968
143
$282K 0.2%
4,500
-200
144
$270K 0.19%
+3,734
145
$266K 0.19%
3,970
-501
146
$258K 0.18%
+5,420
147
$251K 0.18%
+2,200
148
$249K 0.18%
+3,167
149
$245K 0.17%
+18,800
150
$243K 0.17%
2,878
-262
3 4 5
6
7