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Montage Investments Portfolio holdings

AUM $182M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.91M
Cap. Flow
-$2.29M
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.56%
Holding
181
New
16
Increased
53
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$3.28M
2
NEM icon
Newmont
NEM
+$1.52M
3
MCD icon
McDonald's
MCD
+$1.33M
4
GE icon
GE Aerospace
GE
+$1.11M
5
XOM icon
ExxonMobil
XOM
+$890K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.51M
2
ITC
ITC HOLDINGS CORP
ITC
+$1.01M
3
COF icon
Capital One
COF
+$934K
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$848K
5
AMAT icon
Applied Materials
AMAT
+$837K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$4.97M 3.47%
59,640
+4,324
+8% +$349K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.05M 2.83%
19,317
-1,167
-6% -$242K
SWX icon
3
Southwest Gas
SWX
$6.66B
$4.02M 2.81%
51,023
+47,478
+1,339% +$3.28M
DIS icon
4
Walt Disney
DIS
$170B
$3.14M 2.2%
32,128
+3,444
+12% +$344K
T icon
5
AT&T
T
$152B
$2.68M 1.87%
82,062
-13,262
-14% -$395K
SBUX icon
6
Starbucks
SBUX
$120B
$2.27M 1.59%
39,767
-1,342
-3% -$76.3K
XOM icon
7
ExxonMobil
XOM
$611B
$2.22M 1.55%
23,716
+10,063
+74% +$890K
GILD icon
8
Gilead Sciences
GILD
$167B
$2.19M 1.53%
26,215
-636
-2% -$56.4K
WFC icon
9
Wells Fargo
WFC
$265B
$2.09M 1.46%
44,239
-1,209
-3% -$58.9K
TRP icon
10
TC Energy
TRP
$72.7B
$1.8M 1.26%
39,869
+471
+1% +$19.4K
NEM icon
11
Newmont
NEM
$95.8B
$1.8M 1.26%
+45,949
New +$1.52M
KMI icon
12
Kinder Morgan
KMI
$71.9B
$1.79M 1.25%
95,771
+13,885
+17% +$247K
MSFT icon
13
Microsoft
MSFT
$2.93T
$1.74M 1.21%
33,932
+7,266
+27% +$378K
JKHY icon
14
Jack Henry & Associates
JKHY
$10.8B
$1.72M 1.2%
19,750
+210
+1% +$17.6K
ENB icon
15
Enbridge
ENB
$124B
$1.72M 1.2%
40,550
+2,243
+6% +$91.4K
PEP icon
16
PepsiCo
PEP
$187B
$1.62M 1.13%
15,259
+88
+0.6% +$9.08K
AAPL icon
17
Apple
AAPL
$4.9T
$1.6M 1.12%
67,116
-30,308
-31% -$753K
LKQ icon
18
LKQ Corp
LKQ
$6.47B
$1.54M 1.08%
48,616
-2,299
-5% -$74.7K
MDVN
19
DELISTED
MEDIVATION, INC.
MDVN
$1.54M 1.08%
25,520
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$1.53M 1.07%
43,440
-2,800
-6% -$103K
UPS icon
21
United Parcel Service
UPS
$100B
$1.52M 1.07%
14,157
+3,508
+33% +$365K
SBAC icon
22
SBA Communications
SBAC
$19.7B
$1.43M 1%
13,201
+146
+1% +$14.8K
MCK icon
23
McKesson
MCK
$98.5B
$1.39M 0.97%
7,418
-1,272
-15% -$223K
QCOM icon
24
Qualcomm
QCOM
$181B
$1.38M 0.96%
25,690
+690
+3% +$36.4K
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.35M 0.95%
21,810
-1,119
-5% -$69.9K
1
2 3 4 5

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Montage Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Montage Investments held 181 positions worth $143M, up 2.1% from $140M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Montage Investments's Q2 2016 filing shows 16 new, 53 increased, 66 reduced and 27 closed positions. Its largest new stake was Newmont: 45,949 shares worth $1.8M. The largest sale was Spectra Energy Corp Wi, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Montage Investments's largest Q2 2016 buy was Newmont: 45,949 shares worth $1.8M.
  • Montage Investments added most to Southwest Gas in Q2 2016, an estimated $3.28M increase.
  • Montage Investments's biggest Q2 2016 reduction was Apple, cutting an estimated $753K.
  • Montage Investments fully exited Spectra Energy Corp Wi in Q2 2016, selling an estimated $1.51M.
  • Montage Investments's ten largest holdings make up 21% of its $143M portfolio in Q2 2016.
  • Montage Investments opened 16 new positions and closed 27 in Q2 2016.
  • Montage Investments's portfolio value rose 2.1% quarter-over-quarter to $143M.

Based on Montage Investments's 13F filing for Q2 2016, filed 12 Aug 2016.