MI
Montage Investments Portfolio holdings
AUM
$182M
This Quarter Return
+4.75%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+27%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
195
New
41
Increased
43
Reduced
73
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.94M |
| 2 |
Microsoft
MSFT
|
$5.39M |
| 3 |
IBM
IBM
|
$3.8M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.07M |
| 5 |
TC Energy
TRP
|
$3.03M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.54M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$1.35M |
| 3 |
Quanta Services
PWR
|
$1.22M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.2B
| $406K | 0.22% |
2,305
-1,300
| -36% | -$229K |
|
127
Spire
SR
$4.48B
| $400K | 0.22% |
+6,282
| New | +$400K |
|
|
ANDX
128
DELISTED
Andeavor Logistics LP
ANDX
| $395K | 0.22% |
8,158
+4,058
| +99% | +$196K |
|
129
Genesis Energy
GEL
$2.05B
| $375K | 0.21% |
+9,877
| New | +$375K |
|
|
EQM
130
DELISTED
EQM Midstream Partners, LP
EQM
| $373K | 0.2% |
+4,902
| New | +$373K |
|
|
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
| $356K | 0.2% |
+12,525
| New | +$356K |
|
|
SHLX
132
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $345K | 0.19% |
10,768
+4,841
| +82% | +$155K |
|
133
Delta Air Lines
DAL
$39.9B
| $341K | 0.19% |
8,652
-200
| -2% | -$7.88K |
|
|
SEMG
134
DELISTED
SEMGROUP CORPORATION
SEMG
| $334K | 0.18% |
+9,453
| New | +$334K |
|
|
EEP
135
DELISTED
Enbridge Energy Partners
EEP
| $334K | 0.18% |
+13,105
| New | +$334K |
|
136
Comcast
CMCSA
$126B
| $326K | 0.18% |
4,918
-1,500
| -23% | -$99.4K |
|
|
WES
137
DELISTED
Western Gas Partners Lp
WES
| $324K | 0.18% |
+5,886
| New | +$324K |
|
|
SEP
138
DELISTED
Spectra Engy Parters Lp
SEP
| $322K | 0.18% |
+7,354
| New | +$322K |
|
139
Schwab International Equity ETF
SCHF
$49.9B
| $317K | 0.17% |
11,000
| – | – |
|
140
Halliburton
HAL
$19.3B
| $314K | 0.17% |
6,999
-2,115
| -23% | -$94.9K |
|
141
Boston Beer
SAM
$2.35B
| $311K | 0.17% |
2,000
| – | – |
|
142
Texas Instruments
TXN
$182B
| $309K | 0.17% |
+4,408
| New | +$309K |
|
143
Northwest Natural Holdings
NWN
$1.7B
| $308K | 0.17% |
+5,127
| New | +$308K |
|
144
NextEra Energy, Inc.
NEE
$150B
| $303K | 0.17% |
2,479
-80
| -3% | -$9.78K |
|
145
Dollar General
DG
$24.3B
| $287K | 0.16% |
4,100
-100
| -2% | -$7K |
|
146
Chevron
CVX
$326B
| $284K | 0.16% |
2,760
-671
| -20% | -$69K |
|
147
Kraft Heinz
KHC
$30.8B
| $283K | 0.16% |
3,159
| – | – |
|
148
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $270K | 0.15% |
4,700
| – | – |
|
149
Agilent Technologies
A
$35.6B
| $253K | 0.14% |
5,370
-5,500
| -51% | -$259K |
|
150
iShares National Muni Bond ETF
MUB
$38.5B
| $252K | 0.14% |
2,235
-2,205
| -50% | -$249K |
|