MI

Montage Investments Portfolio holdings

AUM $182M
1-Year Est. Return 18.14%
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
+$3.74M
2
+$1.8M
3
+$1.28M
4
GE icon
GE Aerospace
GE
+$1.15M
5
XOM icon
Exxon Mobil
XOM
+$943K

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
SE
176
DELISTED
Spectra Energy Corp Wi
SE
– –
-49,510
ITC
177
DELISTED
ITC HOLDINGS CORP
ITC
– –
-23,125
STR
178
DELISTED
QUESTAR CORP
STR
– –
-13,112
CPGX
179
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-29,979
CAM
180
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,970
GAS
181
DELISTED
AGL Resources Inc
GAS
– –
-9,021
4 5 6 7
8