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
$182M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.39M
3
+$3.8M
4
SE
Spectra Energy Corp Wi
SE
+$3.07M
5
TRP icon
TC Energy
TRP
+$3.03M

Top Sells

1
+$1.54M
2
+$1.35M
3
+$1.22M
4
ORCL icon
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 Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$13.9B
$246K 0.14%
3,050
-50
GLD icon
152
SPDR Gold Trust
GLD
$128B
$236K 0.13%
1,872
TPYP icon
153
Tortoise North American Pipeline Fund
TPYP
$701M
$231K 0.13%
+9,735
COF icon
154
Capital One
COF
$138B
$220K 0.12%
+3,060
CQH
155
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$219K 0.12%
+9,632
MRK icon
156
Merck
MRK
$214B
$213K 0.12%
+3,575
ENLC
157
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$196K 0.11%
+11,683
AROC icon
158
Archrock
AROC
$4.29B
$189K 0.1%
+14,486
TCS
159
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$50K 0.03%
667
EFA icon
160
iShares MSCI EAFE ETF
EFA
$67.9B
$46K 0.03%
776
-5,581
GOOG icon
161
Alphabet (Google) Class C
GOOG
$3.37T
$39K 0.02%
+1,000
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$36K 0.02%
987
-10,070
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$31K 0.02%
+450
AMJ
164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30K 0.02%
+948
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$27K 0.01%
+550
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$27.8B
$25K 0.01%
+550
AEUA
167
DELISTED
Anadarko Petroleum Corporation
AEUA
$14K 0.01%
+335
KEY.PRG
168
DELISTED
KeyCorp Pfd
KEY.PRG
$14K 0.01%
+100
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$156B
$9K ﹤0.01%
+171
IVE icon
170
iShares S&P 500 Value ETF
IVE
$42B
$6K ﹤0.01%
+68
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$66.3B
$6K ﹤0.01%
+204
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$5K ﹤0.01%
+76
ISTB icon
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$4K ﹤0.01%
+81
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2K ﹤0.01%
+26
IFGL icon
175
iShares International Developed Real Estate ETF
IFGL
$93.4M
$1K ﹤0.01%
+44
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