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
$143M
AUM Growth
+$2.91M
(+2.1%)
Holding
181
Top Buys
| 1 | +$3.28M | |
| 2 | +$1.52M | |
| 3 | +$1.33M | |
| 4 |
GE Aerospace
GE
|
+$1.11M |
| 5 |
Exxon Mobil
XOM
|
+$890K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.01M | |
| 3 | +$934K | |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
+$848K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPGX
176
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-29,979
|
|
||
|
CAM
177
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-3,970
|
|
||
|
GAS
178
DELISTED
AGL Resources Inc
GAS
| – | – |
-9,021
|
|
||
179
American Express
AXP
$208B
| – | – |
-6,000
|
|
||
180
NiSource
NI
$22.6B
| – | – |
-23,979
|
|
||
181
Oneok
OKE
$55.5B
| – | – |
-16,673
|
|