MI

Montage Investments Portfolio holdings

AUM $182M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.52M
3
+$1.33M
4
GE icon
GE Aerospace
GE
+$1.11M
5
XOM icon
Exxon Mobil
XOM
+$890K

Top Sells

1
+$1.51M
2
+$1.01M
3
+$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 Change
in Stake 		Capital Flow
ANDX
151
DELISTED
Andeavor Logistics LP
ANDX
$203K 0.14%
+4,100
SHLX
152
DELISTED
Shell Midstream Partners, L.P.
SHLX
$200K 0.14%
+5,927
PAGP icon
153
Plains GP Holdings
PAGP
$4.72B
$136K 0.1%
4,910
-1,882
TCS
154
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$54K 0.04%
667
AMAT icon
155
Applied Materials
AMAT
$278B
– –
-39,500
BA icon
156
Boeing
BA
$166B
– –
-4,720
CBSH icon
157
Commerce Bancshares
CBSH
$7.32B
– –
-8,687
COF icon
158
Capital One
COF
$113B
– –
-13,470
FUL icon
159
H.B. Fuller
FUL
$3.17B
– –
-14,942
GOOG icon
160
Alphabet (Google) Class C
GOOG
$3.59T
– –
-8,660
IEV icon
161
iShares Europe ETF
IEV
$1.65B
– –
-7,476
KO icon
162
Coca-Cola
KO
$332B
– –
-4,570
MCHP icon
163
Microchip Technology
MCHP
$35.8B
– –
-34,086
MRK icon
164
Merck
MRK
$297B
– –
-3,968
NGVC icon
165
Vitamin Cottage Natural Grocers
NGVC
$599M
– –
-39,865
PBA icon
166
Pembina Pipeline
PBA
$25.8B
– –
-28,091
QQQ icon
167
Invesco QQQ Trust
QQQ
$380B
– –
-4,221
SPHD icon
168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
– –
-6,107
TRGP icon
169
Targa Resources
TRGP
$53B
– –
-12,797
TSN icon
170
Tyson Foods
TSN
$22.8B
– –
-6,800
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$561B
– –
-3,126
ETP
172
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-9,457
SE
173
DELISTED
Spectra Energy Corp Wi
SE
– –
-49,510
ITC
174
DELISTED
ITC HOLDINGS CORP
ITC
– –
-23,125
STR
175
DELISTED
QUESTAR CORP
STR
– –
-13,112
4 5 6
7
8