MI
Montage Investments Portfolio holdings
AUM
$182M
This Quarter Return
+5.46%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2.1%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
181
New
16
Increased
53
Reduced
66
Closed
27
Top Buys
| 1 |
Southwest Gas
SWX
|
$3.74M |
| 2 |
Newmont
NEM
|
$1.8M |
| 3 |
McDonald's
MCD
|
$1.28M |
| 4 |
GE Aerospace
GE
|
$1.15M |
| 5 |
Exxon Mobil
XOM
|
$943K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.52M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.01M |
| 3 |
Capital One
COF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $4.97M | 3.47% | 59,640 +4,324 | +8% | +$360K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.05M | 2.83% | 19,317 -1,167 | -6% | -$244K |
|
|
3
Southwest Gas
SWX
$5.75B
| $4.02M | 2.81% | 51,023 +47,478 | +1,339% | +$3.74M |
|
4
Walt Disney
DIS
$213B
| $3.14M | 2.2% | 32,128 +3,444 | +12% | +$337K |
|
5
AT&T
T
$209B
| $2.68M | 1.87% | 61,980 -10,017 | -14% | -$433K |
|
6
Starbucks
SBUX
$100B
| $2.27M | 1.59% | 39,767 -1,342 | -3% | -$76.7K |
|
|
7
Exxon Mobil
XOM
$487B
| $2.22M | 1.55% | 23,716 +10,063 | +74% | +$943K |
|
8
Gilead Sciences
GILD
$140B
| $2.19M | 1.53% | 26,215 -636 | -2% | -$53.1K |
|
9
Wells Fargo
WFC
$263B
| $2.09M | 1.46% | 44,239 -1,209 | -3% | -$57.2K |
|
10
TC Energy
TRP
$54.1B
| $1.8M | 1.26% | 39,869 +471 | +1% | +$21.3K |
|
|
11
Newmont
NEM
$81.7B
| $1.8M | 1.26% | +45,949 | New | +$1.8M |
|
12
Kinder Morgan
KMI
$60B
| $1.79M | 1.25% | 95,771 +13,885 | +17% | +$260K |
|
13
Microsoft
MSFT
$3.77T
| $1.74M | 1.21% | 33,932 +7,266 | +27% | +$372K |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $1.72M | 1.2% | 19,750 +210 | +1% | +$18.3K |
|
15
Enbridge
ENB
$105B
| $1.72M | 1.2% | 40,550 +2,243 | +6% | +$95K |
|
16
PepsiCo
PEP
$204B
| $1.62M | 1.13% | 15,259 +88 | +0.6% | +$9.33K |
|
17
Apple
AAPL
$3.45T
| $1.6M | 1.12% | 16,779 -7,577 | -31% | -$724K |
|
18
LKQ Corp
LKQ
$8.39B
| $1.54M | 1.08% | 48,616 -2,299 | -5% | -$72.9K |
|
|
MDVN
19
DELISTED
MEDIVATION, INC.
MDVN
| $1.54M | 1.08% | 25,520 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 1.07% | 2,172 -140 | -6% | -$98.5K |
|
21
United Parcel Service
UPS
$74.1B
| $1.53M | 1.07% | 14,157 +3,508 | +33% | +$378K |
|
22
SBA Communications
SBAC
$22B
| $1.43M | 1% | 13,201 +146 | +1% | +$15.8K |
|
23
McKesson
MCK
$85.4B
| $1.39M | 0.97% | 7,418 -1,272 | -15% | -$237K |
|
24
Qualcomm
QCOM
$173B
| $1.38M | 0.96% | 25,690 +690 | +3% | +$37K |
|
25
JPMorgan Chase
JPM
$829B
| $1.36M | 0.95% | 21,810 -1,119 | -5% | -$69.5K |
|