MI

Montage Investments Portfolio holdings

AUM $182M
1-Year Return 18.14%
This Quarter Return
+5.46%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$2.91M
Cap. Flow
-$1.5M
Cap. Flow %
-1.05%
Top 10 Hldgs %
20.56%
Holding
181
New
16
Increased
53
Reduced
66
Closed
27

Top Buys

1
SWX icon
Southwest Gas
SWX
$3.74M
2
NEM icon
Newmont
NEM
$1.8M
3
MCD icon
McDonald's
MCD
$1.28M
4
GE icon
GE Aerospace
GE
$1.15M
5
XOM icon
Exxon Mobil
XOM
$943K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$1.52M
2
ITC
ITC HOLDINGS CORP
ITC
$1.01M
3
COF icon
Capital One
COF
$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 Shares
Change % 		Capital Flow
ANDX
151
DELISTED
Andeavor Logistics LP
ANDX
$203K 0.14%
+4,100
New +$203K
SHLX
152
DELISTED
Shell Midstream Partners, L.P.
SHLX
$200K 0.14%
+5,927
New +$200K
PAGP icon
153
Plains GP Holdings
PAGP
$3.71B
$136K 0.1%
4,910
-1,882
-28% -$52.1K
TCS
154
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$54K 0.04%
667
– –
IEV icon
155
iShares Europe ETF
IEV
$2.31B
– –
-7,476
Closed -$292K
KO icon
156
Coca-Cola
KO
$294B
– –
-4,570
Closed -$212K
MCHP icon
157
Microchip Technology
MCHP
$34.8B
– –
-34,086
Closed -$821K
AMAT icon
158
Applied Materials
AMAT
$126B
– –
-39,500
Closed -$837K
AXP icon
159
American Express
AXP
$230B
– –
-6,000
Closed -$368K
BA icon
160
Boeing
BA
$174B
– –
-4,720
Closed -$599K
CBSH icon
161
Commerce Bancshares
CBSH
$8.23B
– –
-8,273
Closed -$240K
COF icon
162
Capital One
COF
$145B
– –
-13,470
Closed -$934K
FUL icon
163
H.B. Fuller
FUL
$3.31B
– –
-14,942
Closed -$634K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$2.81T
– –
-8,660
Closed -$323K
MRK icon
165
Merck
MRK
$210B
– –
-3,968
Closed -$200K
NGVC icon
166
Vitamin Cottage Natural Grocers
NGVC
$901M
– –
-39,865
Closed -$848K
NI icon
167
NiSource
NI
$18.8B
– –
-23,979
Closed -$565K
OKE icon
168
Oneok
OKE
$46.8B
– –
-16,673
Closed -$498K
PBA icon
169
Pembina Pipeline
PBA
$22B
– –
-28,091
Closed -$758K
QQQ icon
170
Invesco QQQ Trust
QQQ
$368B
– –
-4,221
Closed -$461K
SPHD icon
171
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-6,107
Closed -$227K
TRGP icon
172
Targa Resources
TRGP
$35.8B
– –
-12,797
Closed -$382K
TSN icon
173
Tyson Foods
TSN
$20B
– –
-6,800
Closed -$453K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$529B
– –
-3,126
Closed -$328K
ETP
175
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-9,457
Closed -$237K
4 5 6
7
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