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
$50.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.51M
3
+$1.49M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.38M
5
SBAC icon
SBA Communications
SBAC
+$1.36M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.43%
2 Healthcare 13.16%
3 Technology 11.99%
4 Consumer Discretionary 10.53%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69M 3.32%
+21,640
2
$1.51M 2.97%
+50,915
3
$1.49M 2.92%
+9,310
4
$1.38M 2.72%
+35,175
5
$1.36M 2.67%
+12,935
6
$1.35M 2.66%
+16,940
7
$1.34M 2.64%
+28,910
8
$1.34M 2.63%
+31,560
9
$1.23M 2.43%
+25,520
10
$1.21M 2.38%
+3,570
11
$1.19M 2.34%
+11,030
12
$1.18M 2.32%
+247,960
13
$1.14M 2.25%
+67,725
14
$1.11M 2.18%
+54,860
15
$1.1M 2.16%
+5,375
16
$1.08M 2.12%
+1,310
17
$1.06M 2.09%
+8,795
18
$1.05M 2.06%
+31,180
19
$1.02M 2%
+43,060
20
$999K 1.96%
+58,425
21
$985K 1.94%
+18,127
22
$899K 1.77%
+51,865
23
$871K 1.71%
+9,420
24
$871K 1.71%
+8,315
25
$868K 1.71%
+20,306
1
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