MI
Montage Investments Portfolio holdings
AUM
$182M
1-Year Est. Return
18.14%
1 Year Est. Return
+18.14%
AUM
$143M
AUM Growth
+$2.91M
(+2.1%)
Holding
181
Top Buys
| 1 | +$3.74M | |
| 2 | +$1.8M | |
| 3 | +$1.28M | |
| 4 |
GE Aerospace
GE
|
+$1.15M |
| 5 |
Exxon Mobil
XOM
|
+$943K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.01M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $4.97M | 3.47% |
59,640
+4,324
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.05M | 2.83% |
19,317
-1,167
|
|
||
3
Southwest Gas
SWX
$5.72B
| $4.02M | 2.81% |
51,023
+47,478
|
|
||
4
Walt Disney
DIS
$199B
| $3.14M | 2.2% |
32,128
+3,444
|
|
||
5
AT&T
T
$177B
| $2.68M | 1.87% |
82,062
-13,262
|
|
||
6
Starbucks
SBUX
$96.1B
| $2.27M | 1.59% |
39,767
-1,342
|
|
||
|
7
Exxon Mobil
XOM
$492B
| $2.22M | 1.55% |
23,716
+10,063
|
|
||
8
Gilead Sciences
GILD
$149B
| $2.19M | 1.53% |
26,215
-636
|
|
||
9
Wells Fargo
WFC
$266B
| $2.09M | 1.46% |
44,239
-1,209
|
|
||
10
TC Energy
TRP
$53.6B
| $1.8M | 1.26% |
39,869
+471
|
|
||
11
Newmont
NEM
$89.1B
| $1.8M | 1.26% |
+45,949
|
|
||
12
Kinder Morgan
KMI
$58.6B
| $1.79M | 1.25% |
95,771
+13,885
|
|
||
13
Microsoft
MSFT
$3.68T
| $1.74M | 1.21% |
33,932
+7,266
|
|
||
14
Jack Henry & Associates
JKHY
$11.8B
| $1.72M | 1.2% |
19,750
+210
|
|
||
15
Enbridge
ENB
$103B
| $1.72M | 1.2% |
40,550
+2,243
|
|
||
16
PepsiCo
PEP
$196B
| $1.62M | 1.13% |
15,259
+88
|
|
||
17
Apple
AAPL
$4.01T
| $1.6M | 1.12% |
67,116
-30,308
|
|
||
18
LKQ Corp
LKQ
$7.69B
| $1.54M | 1.08% |
48,616
-2,299
|
|
||
|
MDVN
19
DELISTED
MEDIVATION, INC.
MDVN
| $1.54M | 1.08% |
25,520
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.34T
| $1.53M | 1.07% |
43,440
-2,800
|
|
||
21
United Parcel Service
UPS
$80.1B
| $1.52M | 1.07% |
14,157
+3,508
|
|
||
22
SBA Communications
SBAC
$21B
| $1.43M | 1% |
13,201
+146
|
|
||
23
McKesson
MCK
$105B
| $1.39M | 0.97% |
7,418
-1,272
|
|
||
24
Qualcomm
QCOM
$183B
| $1.38M | 0.96% |
25,690
+690
|
|
||
25
JPMorgan Chase
JPM
$848B
| $1.35M | 0.95% |
21,810
-1,119
|
|