MI

Montage Investments Portfolio holdings

AUM $182M
This Quarter Return
+2.06%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$88.6M
Cap. Flow %
63.18%
Top 10 Hldgs %
19.8%
Holding
174
New
98
Increased
42
Reduced
15
Closed
9

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$4.66M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.21M
3
T icon
AT&T
T
$2.82M
4
DIS icon
Walt Disney
DIS
$2.52M
5
AAPL icon
Apple
AAPL
$2.17M

Top Sells

1
SCOR icon
Comscore
SCOR
$1.08M
2
VAR
Varian Medical Systems, Inc.
VAR
$718K
3
ITC
ITC HOLDINGS CORP
ITC
$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 Shares
Change % 		Capital Flow
CBSH icon
151
Commerce Bancshares
CBSH
$8.24B
$240K 0.17%
+5,333
New +$240K
OGS icon
152
ONE Gas
OGS
$4.59B
$240K 0.17%
+3,923
New +$240K
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
$237K 0.17%
+9,457
New +$237K
ABBV icon
154
AbbVie
ABBV
$372B
$236K 0.17%
+4,123
New +$236K
NTRS icon
155
Northern Trust
NTRS
$24.7B
$236K 0.17%
+3,619
New +$236K
NJR icon
156
New Jersey Resources
NJR
$4.75B
$235K 0.17%
+6,440
New +$235K
SWX icon
157
Southwest Gas
SWX
$5.7B
$233K 0.17%
+3,545
New +$233K
SPHD icon
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$227K 0.16%
+6,107
New +$227K
DE icon
159
Deere & Co
DE
$130B
$221K 0.16%
2,873
-166
-5% -$12.8K
ET icon
160
Energy Transfer Partners
ET
$61.2B
$215K 0.15%
+30,087
New +$215K
KO icon
161
Coca-Cola
KO
$296B
$212K 0.15%
+4,570
New +$212K
OKS
162
DELISTED
Oneok Partners LP
OKS
$201K 0.14%
+6,412
New +$201K
MRK icon
163
Merck
MRK
$213B
$200K 0.14%
+3,786
New +$200K
PAGP icon
164
Plains GP Holdings
PAGP
$3.8B
$157K 0.11%
+18,087
New +$157K
TCS
165
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$59K 0.04%
+10,000
New +$59K
CXW icon
166
CoreCivic
CXW
$2.16B
– –
-10,819
Closed -$287K
DFS
167
DELISTED
Discover Financial Services
DFS
– –
-9,212
Closed -$494K
EMR icon
168
Emerson Electric
EMR
$73.5B
– –
-7,378
Closed -$353K
LNN icon
169
Lindsay Corp
LNN
$1.48B
– –
-3,055
Closed -$221K
MET icon
170
MetLife
MET
$53.4B
– –
-7,275
Closed -$351K
MPC icon
171
Marathon Petroleum
MPC
$54.6B
– –
-5,385
Closed -$279K
SCOR icon
172
Comscore
SCOR
$31.8M
– –
-26,200
Closed -$1.08M
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,880
Closed -$718K
SWI
174
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-6,145
Closed -$362K
3 4 5 6
7