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
151
$240K 0.17%
+8,273
152
$240K 0.17%
+3,923
153
$237K 0.17%
+9,457
154
$236K 0.17%
+4,123
155
$236K 0.17%
+3,619
156
$235K 0.17%
+6,440
157
$233K 0.17%
+3,545
158
$227K 0.16%
+6,107
159
$221K 0.16%
2,873
-166
160
$215K 0.15%
+30,087
161
$212K 0.15%
+4,570
162
$201K 0.14%
+6,412
163
$200K 0.14%
+3,968
164
$157K 0.11%
+6,792
165
$59K 0.04%
+667
166
– –
-7,378
167
– –
-10,819
168
– –
-9,212
169
– –
-3,055
170
– –
-8,163
171
– –
-5,385
172
– –
-1,310
173
– –
-10,127
174
– –
-6,145
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