MI
Montage Investments Portfolio holdings
AUM
$182M
This Quarter Return
+4.75%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+27%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
195
New
41
Increased
43
Reduced
73
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.94M |
| 2 |
Microsoft
MSFT
|
$5.39M |
| 3 |
IBM
IBM
|
$3.8M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.07M |
| 5 |
TC Energy
TRP
|
$3.03M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.54M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$1.35M |
| 3 |
Quanta Services
PWR
|
$1.22M |
| 4 |
Oracle
ORCL
|
$1.13M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.04M |
Sector Composition
| 1 | Energy | 26.32% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $7.9M | 4.34% |
178,401
+134,162
| +303% | +$5.94M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.34M | 4.03% |
127,445
+93,513
| +276% | +$5.39M |
|
3
Kinder Morgan
KMI
$60B
| $5.23M | 2.87% |
226,174
+130,403
| +136% | +$3.02M |
|
|
4
TC Energy
TRP
$54.1B
| $4.93M | 2.7% |
103,565
+63,696
| +160% | +$3.03M |
|
|
5
IBM
IBM
$227B
| $4.92M | 2.7% |
30,997
+23,900
| +337% | +$3.8M |
|
6
Williams Companies
WMB
$70.7B
| $4.8M | 2.64% |
156,286
+94,656
| +154% | +$2.91M |
|
7
Enbridge
ENB
$105B
| $4.79M | 2.63% |
108,231
+67,681
| +167% | +$2.99M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.69M | 2.57% |
58,169
-1,471
| -2% | -$119K |
|
9
Southwest Gas
SWX
$5.75B
| $4.01M | 2.2% |
57,373
+6,350
| +12% | +$444K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 2.15% |
18,123
-1,194
| -6% | -$258K |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $3.07M | 1.68% |
+71,768
| New | +$3.07M |
|
12
Walt Disney
DIS
$213B
| $2.98M | 1.63% |
32,055
-73
| -0.2% | -$6.78K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $2.45M | 1.34% |
88,685
+56,969
| +180% | +$1.57M |
|
14
Starbucks
SBUX
$100B
| $2.16M | 1.19% |
39,904
+137
| +0.3% | +$7.42K |
|
15
Gilead Sciences
GILD
$140B
| $2.15M | 1.18% |
27,151
+936
| +4% | +$74.1K |
|
16
Cheniere Energy
LNG
$53.1B
| $2.14M | 1.18% |
49,118
+31,556
| +180% | +$1.38M |
|
17
AT&T
T
$209B
| $1.86M | 1.02% |
45,879
-16,101
| -26% | -$654K |
|
18
Newmont
NEM
$81.7B
| $1.81M | 0.99% |
45,949
| – | – |
|
19
Apple
AAPL
$3.45T
| $1.76M | 0.97% |
15,577
-1,202
| -7% | -$136K |
|
20
Qualcomm
QCOM
$173B
| $1.73M | 0.95% |
25,314
-376
| -1% | -$25.8K |
|
21
LKQ Corp
LKQ
$8.39B
| $1.68M | 0.92% |
47,346
-1,270
| -3% | -$45K |
|
22
PepsiCo
PEP
$204B
| $1.66M | 0.91% |
15,259
| – | – |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $1.65M | 0.9% |
19,260
-490
| -2% | -$41.9K |
|
24
Pembina Pipeline
PBA
$21.9B
| $1.61M | 0.88% |
+52,692
| New | +$1.61M |
|
25
Atmos Energy
ATO
$26.7B
| $1.6M | 0.88% |
21,508
+13,899
| +183% | +$1.04M |
|