MI
Montage Investments Portfolio holdings
AUM $182M
1-Year Return
18.14%
This Quarter Return
+4.75%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$39.1M
(+27%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
195
New
41
Increased
42
Reduced
74
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
+$5.94M |
| 2 |
Microsoft
MSFT
|
+$5.39M |
| 3 |
IBM
IBM
|
+$3.8M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$3.07M |
| 5 |
TC Energy
TRP
|
+$3.03M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$1.54M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$1.35M |
| 3 |
Quanta Services
PWR
|
+$1.22M |
| 4 |
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% |
