MI
Montage Investments Portfolio holdings
AUM
$182M
This Quarter Return
+4.79%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.9M
AUM Growth
–
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$1.69M |
| 2 |
LKQ Corp
LKQ
|
$1.51M |
| 3 |
Affiliated Managers Group
AMG
|
$1.49M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.9B
| $1.69M | 3.32% | +21,640 | New | +$1.69M |
|
|
2
LKQ Corp
LKQ
$8.39B
| $1.51M | 2.97% | +50,915 | New | +$1.51M |
|
|
3
Affiliated Managers Group
AMG
$6.39B
| $1.49M | 2.92% | +9,310 | New | +$1.49M |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $1.38M | 2.72% | +35,175 | New | +$1.38M |
|
|
5
SBA Communications
SBAC
$22B
| $1.36M | 2.67% | +12,935 | New | +$1.36M |
|
|
FEIC
6
DELISTED
FEI COMPANY
FEIC
| $1.35M | 2.66% | +16,940 | New | +$1.35M |
|
7
Hexcel
HXL
$5.02B
| $1.34M | 2.64% | +28,910 | New | +$1.34M |
|
8
Church & Dwight Co
CHD
$22.7B
| $1.34M | 2.63% | +15,780 | New | +$1.34M |
|
|
MDVN
9
DELISTED
MEDIVATION, INC.
MDVN
| $1.23M | 2.43% | +25,520 | New | +$1.23M |
|
10
Mettler-Toledo International
MTD
$26.8B
| $1.21M | 2.38% | +3,570 | New | +$1.21M |
|
11
Middleby
MIDD
$6.94B
| $1.19M | 2.34% | +11,030 | New | +$1.19M |
|
12
Copart
CPRT
$47.2B
| $1.18M | 2.32% | +30,995 | New | +$1.18M |
|
13
O'Reilly Automotive
ORLY
$88B
| $1.14M | 2.25% | +4,515 | New | +$1.14M |
|
14
Quanta Services
PWR
$56.3B
| $1.11M | 2.18% | +54,860 | New | +$1.11M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 2.16% | +5,375 | New | +$1.1M |
|
16
Comscore
SCOR
$33.4M
| $1.08M | 2.12% | +26,200 | New | +$1.08M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $1.06M | 2.09% | +8,795 | New | +$1.06M |
|
18
Cooper Companies
COO
$13.4B
| $1.05M | 2.06% | +7,795 | New | +$1.05M |
|
|
TYPE
19
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.02M | 2% | +43,060 | New | +$1.02M |
|
20
Tractor Supply
TSCO
$32.7B
| $999K | 1.96% | +11,685 | New | +$999K |
|
21
Wells Fargo
WFC
$263B
| $985K | 1.94% | +18,127 | New | +$985K |
|
22
Halozyme
HALO
$8.56B
| $899K | 1.77% | +51,865 | New | +$899K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $871K | 1.71% | +9,420 | New | +$871K |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $871K | 1.71% | +8,315 | New | +$871K |
|
25
National Fuel Gas
NFG
$7.84B
| $868K | 1.71% | +20,306 | New | +$868K |
|