MI
Montage Investments Portfolio holdings
AUM
$182M
1-Year Return
18.14%
This Quarter Return
+5.46%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$2.91M
(+2.1%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
181
New
16
Increased
53
Reduced
66
Closed
27
Top Buys
| 1 |
Southwest Gas
SWX
|
$3.74M |
| 2 |
Newmont
NEM
|
$1.8M |
| 3 |
McDonald's
MCD
|
$1.28M |
| 4 |
GE Aerospace
GE
|
$1.15M |
| 5 |
Exxon Mobil
XOM
|
$943K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.52M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.01M |
| 3 |
Capital One
COF
|
$934K |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
$848K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| $395K | 0.28% |
4,200
-600
| -13% | -$56.4K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $380K | 0.27% |
+11,057
| New | +$380K |
|
128
Chevron
CVX
$310B
| $360K | 0.25% |
3,431
-590
| -15% | -$61.9K |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $355K | 0.25% |
+6,357
| New | +$355K |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $350K | 0.24% |
6,580
| – | – |
|
131
Boston Beer
SAM
$2.47B
| $342K | 0.24% |
2,000
| – | – |
|
|
PSXP
132
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $337K | 0.24% |
+6,027
| New | +$337K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $334K | 0.23% |
10,236
-2,424
| -19% | -$79.1K |
|
134
Johnson Controls International
JCI
$69.5B
| $323K | 0.23% |
6,968
| – | – |
|
135
Delta Air Lines
DAL
$39.9B
| $322K | 0.23% |
8,852
-800
| -8% | -$29.1K |
|
136
Schwab International Equity ETF
SCHF
$50.5B
| $298K | 0.21% |
22,000
| – | – |
|
137
Kraft Heinz
KHC
$32.3B
| $280K | 0.2% |
3,159
-8
| -0.3% | -$709 |
|
138
Abbott
ABT
$231B
| $276K | 0.19% |
7,010
-1,229
| -15% | -$48.4K |
|
|
PDCO
139
DELISTED
Patterson Companies, Inc.
PDCO
| $265K | 0.19% |
+5,542
| New | +$265K |
|
|
WGL
140
DELISTED
Wgl Holdings
WGL
| $265K | 0.19% |
3,745
+11
| +0.3% | +$778 |
|
141
ONE Gas
OGS
$4.56B
| $260K | 0.18% |
3,910
-13
| -0.3% | -$864 |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $254K | 0.18% |
18,800
| – | – |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $251K | 0.18% |
2,200
| – | – |
|
144
AbbVie
ABBV
$375B
| $244K | 0.17% |
3,948
-175
| -4% | -$10.8K |
|
145
Northern Trust
NTRS
$24.3B
| $240K | 0.17% |
3,620
+1
| +0% | +$66 |
|
146
SPDR Gold Trust
GLD
$112B
| $237K | 0.17% |
+1,872
| New | +$237K |
|
147
Deere & Co
DE
$128B
| $233K | 0.16% |
2,873
| – | – |
|
148
LyondellBasell Industries
LYB
$17.7B
| $231K | 0.16% |
3,100
-413
| -12% | -$30.8K |
|
149
MPLX
MPLX
$51.5B
| $216K | 0.15% |
6,437
-3,574
| -36% | -$120K |
|
|
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
| $208K | 0.15% |
2,955
-2,108
| -42% | -$148K |
|