MI
Montage Investments Portfolio holdings
AUM
$182M
This Quarter Return
+2.06%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+176%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
63.18%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
174
New
98
Increased
42
Reduced
15
Closed
9
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 3 |
AT&T
T
|
$2.82M |
| 4 |
Walt Disney
DIS
|
$2.52M |
| 5 |
Apple
AAPL
|
$2.17M |
Top Sells
| 1 |
Comscore
SCOR
|
$1.08M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$718K |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$525K |
| 4 |
DFS
Discover Financial Services
DFS
|
$494K |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$362K |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Energy | 14.52% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 12.19% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 3.32% |
+55,316
| New | +$4.66M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.21M | 3% |
+20,484
| New | +$4.21M |
|
|
3
Walt Disney
DIS
$213B
| $2.85M | 2.03% |
28,684
+25,334
| +756% | +$2.52M |
|
|
4
AT&T
T
$209B
| $2.82M | 2.01% |
+71,997
| New | +$2.82M |
|
|
5
Apple
AAPL
$3.45T
| $2.66M | 1.89% |
24,356
+19,937
| +451% | +$2.17M |
|
6
Gilead Sciences
GILD
$140B
| $2.47M | 1.76% |
26,851
+23,122
| +620% | +$2.12M |
|
7
Starbucks
SBUX
$100B
| $2.45M | 1.75% |
41,109
+36,229
| +742% | +$2.16M |
|
8
Wells Fargo
WFC
$263B
| $2.2M | 1.57% |
45,448
+27,321
| +151% | +$1.32M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 1.26% |
2,312
+1,504
| +186% | +$1.15M |
|
10
IBM
IBM
$227B
| $1.68M | 1.2% |
+11,087
| New | +$1.68M |
|
11
Jack Henry & Associates
JKHY
$11.9B
| $1.65M | 1.18% |
19,540
-2,100
| -10% | -$178K |
|
12
LKQ Corp
LKQ
$8.39B
| $1.63M | 1.16% |
50,915
| – | – |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 1.16% |
7,838
+2,463
| +46% | +$509K |
|
14
PepsiCo
PEP
$204B
| $1.56M | 1.11% |
+15,171
| New | +$1.56M |
|
15
TC Energy
TRP
$54.1B
| $1.55M | 1.1% |
+39,398
| New | +$1.55M |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $1.52M | 1.08% |
+49,510
| New | +$1.52M |
|
17
Enbridge
ENB
$105B
| $1.49M | 1.06% |
+38,307
| New | +$1.49M |
|
18
Microsoft
MSFT
$3.77T
| $1.47M | 1.05% |
26,666
+16,265
| +156% | +$898K |
|
19
Kinder Morgan
KMI
$60B
| $1.46M | 1.04% |
+81,886
| New | +$1.46M |
|
20
Affiliated Managers Group
AMG
$6.39B
| $1.45M | 1.04% |
8,955
-355
| -4% | -$57.6K |
|
|
FEIC
21
DELISTED
FEI COMPANY
FEIC
| $1.45M | 1.03% |
16,245
-695
| -4% | -$61.9K |
|
22
Church & Dwight Co
CHD
$22.7B
| $1.41M | 1% |
15,255
-525
| -3% | -$48.4K |
|
23
National Fuel Gas
NFG
$7.84B
| $1.37M | 0.98% |
27,436
+7,130
| +35% | +$357K |
|
24
Nike
NKE
$114B
| $1.37M | 0.98% |
22,358
+16,126
| +259% | +$991K |
|
25
McKesson
MCK
$85.4B
| $1.37M | 0.98% |
8,690
+6,855
| +374% | +$1.08M |
|