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
$143M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.8M
3
+$1.28M
4
GE icon
GE Aerospace
GE
+$1.15M
5
XOM icon
Exxon Mobil
XOM
+$943K

Top Sells

1
+$1.51M
2
+$1.01M
3
+$934K
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$848K
5
AMAT icon
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 Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$30.3B
$395K 0.28%
4,200
-600
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$380K 0.27%
+11,057
CVX icon
128
Chevron
CVX
$300B
$360K 0.25%
3,431
-590
EFA icon
129
iShares MSCI EAFE ETF
EFA
$69.4B
$355K 0.25%
+6,357
APC
130
DELISTED
Anadarko Petroleum
APC
$350K 0.24%
6,580
SAM icon
131
Boston Beer
SAM
$2.12B
$342K 0.24%
2,000
PSXP
132
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$337K 0.24%
+6,027
NEE icon
133
NextEra Energy
NEE
$167B
$334K 0.23%
10,236
-2,424
JCI icon
134
Johnson Controls International
JCI
$73.3B
$323K 0.23%
6,968
DAL icon
135
Delta Air Lines
DAL
$47.1B
$322K 0.23%
8,852
-800
SCHF icon
136
Schwab International Equity ETF
SCHF
$53.5B
$298K 0.21%
22,000
KHC icon
137
Kraft Heinz
KHC
$28.6B
$280K 0.2%
3,159
-8
ABT icon
138
Abbott
ABT
$218B
$276K 0.19%
7,010
-1,229
PDCO
139
DELISTED
Patterson Companies, Inc.
PDCO
$265K 0.19%
+5,542
WGL
140
DELISTED
Wgl Holdings
WGL
$265K 0.19%
3,745
+11
OGS icon
141
ONE Gas
OGS
$4.66B
$260K 0.18%
3,910
-13
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$254K 0.18%
18,800
META icon
143
Meta Platforms (Facebook)
META
$1.67T
$251K 0.18%
2,200
ABBV icon
144
AbbVie
ABBV
$403B
$244K 0.17%
3,948
-175
NTRS icon
145
Northern Trust
NTRS
$26.5B
$240K 0.17%
3,620
+1
GLD icon
146
SPDR Gold Trust
GLD
$150B
$237K 0.17%
+1,872
DE icon
147
Deere & Co
DE
$127B
$233K 0.16%
2,873
LYB icon
148
LyondellBasell Industries
LYB
$14B
$231K 0.16%
3,100
-413
MPLX icon
149
MPLX
MPLX
$54.7B
$216K 0.15%
6,437
-3,574
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
$208K 0.15%
2,955
-2,108
4 5
6
7 8