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
$140M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.21M
3
+$2.82M
4
DIS icon
Walt Disney
DIS
+$2.52M
5
AAPL icon
Apple
AAPL
+$2.17M

Top Sells

1
+$1.08M
2
+$718K
3
+$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 Change
in Stake 		Capital Flow
1
$4.66M 3.32%
+55,316
2
$4.21M 3%
+20,484
3
$2.85M 2.03%
28,684
+25,334
4
$2.82M 2.01%
+95,324
5
$2.65M 1.89%
97,424
+79,748
6
$2.47M 1.76%
26,851
+23,122
7
$2.45M 1.75%
41,109
+36,229
8
$2.2M 1.57%
45,448
+27,321
9
$1.76M 1.26%
46,240
+30,080
10
$1.68M 1.2%
+11,597
11
$1.65M 1.18%
19,540
-2,100
12
$1.63M 1.16%
50,915
13
$1.62M 1.16%
7,838
+2,463
14
$1.55M 1.11%
+15,171
15
$1.55M 1.1%
+39,398
16
$1.51M 1.08%
+49,510
17
$1.49M 1.06%
+38,307
18
$1.47M 1.05%
26,666
+16,265
19
$1.46M 1.04%
+81,886
20
$1.45M 1.04%
8,955
-355
21
$1.45M 1.03%
16,245
-695
22
$1.41M 1%
30,510
-1,050
23
$1.37M 0.98%
27,436
+7,130
24
$1.37M 0.98%
22,358
+16,126
25
$1.37M 0.98%
8,690
+6,855
1
2 3 4 5