MI
Montage Investments Portfolio holdings
AUM
$182M
1-Year Est. Return
18.14%
This Fund
S&P 500
1 Year Est. Return
+18.14%
AUM
$182M
AUM Growth
+$39.1M
(+27%)
Holding
195
Top Buys
| 1 | +$6.42M | |
| 2 | +$5.28M | |
| 3 | +$3.79M | |
| 4 |
TC Energy
TRP
|
+$2.98M |
| 5 |
Enbridge
ENB
|
+$2.84M |
Top Sells
| 1 | +$1.54M | |
| 2 | +$1.35M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| – | – |
-4,613
|
|
||
|
FEIC
177
DELISTED
FEI COMPANY
FEIC
| – | – |
-12,630
|
|
||
|
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-4,000
|
|
||
|
MDVN
179
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-25,520
|
|
||
180
AbbVie
ABBV
$363B
| – | – |
-3,948
|
|
||
181
Abbott
ABT
$177B
| – | – |
-7,010
|
|
||
182
BOK Financial
BOKF
$7.87B
| – | – |
-11,898
|
|
||
183
Johnson Controls International
JCI
$81.6B
| – | – |
-6,968
|
|
||
184
Meta Platforms (Facebook)
META
$1.46T
| – | – |
-2,200
|
|
||
185
Northern Trust
NTRS
$26.5B
| – | – |
-3,620
|
|
||
|
186
Oracle
ORCL
$416B
| – | – |
-27,677
|
|
||
187
Palo Alto Networks
PANW
$132B
| – | – |
-30,000
|
|
||
188
Quanta Services
PWR
$82.7B
| – | – |
-52,782
|
|
||
189
SLB Ltd
SLB
$74.4B
| – | – |
-7,883
|
|
||
190
Expro
XPRO
$1.9B
| – | – |
-10,095
|
|
||
|
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-5,542
|
|
||
|
SRCL
192
DELISTED
Stericycle Inc
SRCL
| – | – |
-9,975
|
|
||
193
Deere & Co
DE
$154B
| – | – |
-2,873
|
|
||
194
Diageo
DEO
$41.6B
| – | – |
-5,933
|
|
||
195
Duke Energy
DUK
$102B
| – | – |
-5,831
|
|