Montage Investments Llc (1483238) Portfolio


Number of Companies: 144
Inflow: $75,291 K
Outflow: $-4,825 K
Net Flow: $70,466 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3062 63 Atandt Inc (T) Telecom Carriers 71,997 New Holding 71,997 $39.16 $2,820 $2,820
3064 14 Walt Disney Cothe (DIS) Entertainment Content 28,684 Added More 25,334 $99.30 $2,515 $2,848
3079 54 Apple Inc (AAPL) Communications Equipment 24,356 Added More 19,937 $108.98 $2,172 $2,654
3016 38 Starbucks Corp (SBUX) Restaurants 41,109 Added More 36,229 $59.70 $2,162 $2,454
3051 57 Gilead Sciences Inc (GILD) Biotech 26,851 Added More 23,122 $91.86 $2,123 $2,466
3071 42 Intl Business Machines Corp (IBM) It Services 11,087 New Holding 11,087 $151.44 $1,679 $1,679
3059 25 Pepsico Inc (PEP) Beverages 15,171 New Holding 15,171 $102.48 $1,554 $1,554
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 39,398 New Holding 39,398 $39.31 $1,548 $1,548
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 49,510 New Holding 49,510 $30.60 $1,515 $1,515
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 38,307 New Holding 38,307 $38.91 $1,490 $1,490
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 81,886 New Holding 81,886 $17.86 $1,462 $1,462
3030 69 Intel Corp (INTC) Semiconductor Devices 41,389 New Holding 41,389 $32.34 $1,338 $1,338
3050 14 Wells Fargo And Co (WFC) Diversified Banks 45,448 Added More 27,321 $48.36 $1,321 $2,197
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 25,000 New Holding 25,000 $51.13 $1,278 $1,278
2976 33 Oracle Corp (ORCL) Infrastructure Software 30,080 New Holding 30,080 $40.91 $1,230 $1,230
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 8,690 Added More 6,855 $157.25 $1,077 $1,366
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 63,395 New Holding 63,395 $16.07 $1,018 $1,018
2985 20 Colgate-Palmolive Co (CL) Household Products 18,086 Added More 14,160 $70.65 $1,000 $1,277
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 22,358 Added More 16,126 $61.47 $991 $1,374
2931 30 Capital One Financial Corp (COF) Consumer Finance 13,470 New Holding 13,470 $69.30 $933 $933
3020 26 United Technologies Corp (UTX) Aircraft And Parts 9,205 New Holding 9,205 $100.09 $921 $921
3072 34 Microsoft Corp (MSFT) Infrastructure Software 26,666 Added More 16,265 $55.23 $898 $1,472
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 13,653 Added More 10,729 $83.58 $896 $1,141
2831 5 Kansas City Southern (KSU) Rail Freight 10,429 New Holding 10,429 $85.44 $891 $891
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,968 New Holding 3,968 $221.50 $878 $878
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 22,929 Added More 14,682 $59.22 $869 $1,357
1092 37 Omnicell Inc (OMCL) Application Software 30,485 New Holding 30,485 $27.87 $849 $849
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 39,500 New Holding 39,500 $21.18 $836 $836
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 17,043 New Holding 17,043 $48.20 $821 $821
3022 6 Altria Group Inc (MO) Tobacco 13,087 New Holding 13,087 $62.66 $820 $820
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 5,000 New Holding 5,000 $163.13 $815 $815
3035 2 United Parcel Service-Cl B (UPS) Courier Services 10,649 Added More 7,689 $105.47 $810 $1,123
2937 16 Kroger Co (KR) Food And Drug Stores 20,540 New Holding 20,540 $38.25 $785 $785
3065 7 Philip Morris International (PM) Tobacco 7,749 New Holding 7,749 $98.11 $760 $760
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 28,091 New Holding 28,091 $26.98 $757 $757
175 2 3m Co (MMM) Containers And Packaging 4,427 New Holding 4,427 $166.63 $737 $737
2894 15 Morgan Stanley (MS) Institutional Brokerage 29,494 New Holding 29,494 $25.01 $737 $737
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 7,693 New Holding 7,693 $94.50 $726 $726
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 9,500 New Holding 9,500 $74.23 $705 $705
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 8,070 Added More 4,932 $141.58 $698 $1,142
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 26,260 New Holding 26,260 $26.20 $688 $688
2906 16 Valero Energy Corp (VLO) Refining And Marketing 10,690 New Holding 10,690 $64.13 $685 $685
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 6,019 New Holding 6,019 $112.05 $674 $674
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 8,696 New Holding 8,696 $76.54 $665 $665
852 23 Halozyme Therapeutics Inc (HALO) Biotech 121,200 Added More 69,335 $9.47 $656 $1,147
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 9,685 Added More 6,308 $103.73 $654 $1,004
3008 5 Eli Lilly And Co (LLY) Large Pharma 9,059 New Holding 9,059 $72.01 $652 $652
669 25 Manhattan Associates Inc (MANH) Application Software 11,420 New Holding 11,420 $56.86 $649 $649
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 7,470 New Holding 7,470 $86.55 $646 $646
115 4 Zions Bancorporation (ZION) Banks 26,516 New Holding 26,516 $24.20 $641 $641
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 19,880 New Holding 19,880 $31.91 $634 $634
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 13,410 Added More 8,757 $68.48 $599 $918
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 17,664 New Holding 17,664 $33.83 $597 $597
3070 18 Home Depot Inc (HD) Home Products Stores 7,552 Added More 4,477 $133.42 $597 $1,007
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 8,585 New Holding 8,585 $68.80 $590 $590
2404 31 Agl Resources Inc (GAS) Utility Networks 9,021 New Holding 9,021 $65.13 $587 $587
3021 55 Celgene Corp (CELG) Biotech 5,853 New Holding 5,853 $100.08 $585 $585
147 1 Atmos Energy Corp (ATO) Utility Networks 7,636 New Holding 7,636 $74.26 $567 $567
2480 33 Nisource Inc (NI) Utility Networks 23,979 New Holding 23,979 $23.55 $564 $564
3076 10 Johnson And Johnson (JNJ) Large Pharma 10,263 Added More 5,220 $108.19 $564 $1,110
3019 8 Union Pacific Corp (UNP) Rail Freight 6,895 New Holding 6,895 $79.55 $548 $548
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 18,310 New Holding 18,310 $28.46 $521 $521
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 14,316 Added More 9,545 $54.08 $516 $774
2121 236 Bok Financial Corporation (BOKF) Banks 14,938 Added More 9,181 $54.61 $501 $815
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 16,673 New Holding 16,673 $29.86 $497 $497
2883 24 Linkedin Corp - A (LNKD) Internet Media 4,000 New Holding 4,000 $114.34 $457 $457
2959 33 Duke Energy Corp (DUK) Integrated Utilities 5,570 New Holding 5,570 $80.68 $449 $449
2782 28 Agilent Technologies Inc (A) Life Science Equipment 11,270 New Holding 11,270 $39.84 $449 $449
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 7,318 New Holding 7,318 $61.08 $446 $446
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 6,419 New Holding 6,419 $68.43 $439 $439
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 10,466 New Holding 10,466 $40.11 $419 $419
75 2 Keycorp (KEY) Banks 35,274 New Holding 35,274 $11.04 $389 $389
3061 12 Chevron Corp (CVX) Integrated Oils 4,021 New Holding 4,021 $95.40 $383 $383
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 12,797 New Holding 12,797 $29.86 $382 $382
3031 8 Pfizer Inc (PFE) Large Pharma 22,442 Added More 12,656 $29.63 $375 $665
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,272 New Holding 3,272 $114.44 $374 $374
2522 17 Diageo Plc (DEO) Beverages 5,716 Added More 3,451 $107.87 $372 $616
3 1 Boston Beer Company Inc-A (SAM) Beverages 2,000 New Holding 2,000 $185.07 $370 $370
3000 32 American Express Co (AXP) Consumer Finance 6,000 New Holding 6,000 $61.40 $368 $368
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 6,084 New Holding 6,084 $59.83 $364 $364
3077 22 Procter And Gamble Cothe (PG) Household Products 4,398 New Holding 4,398 $82.30 $361 $361
2554 36 National Fuel Gas Co (NFG) Utility Networks 27,436 Added More 7,130 $50.04 $356 $1,373
2861 30 Abbott Laboratories (ABT) Life Science Equipment 8,239 New Holding 8,239 $41.83 $344 $344
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 5,063 New Holding 5,063 $67.94 $343 $343
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 16,292 New Holding 16,292 $20.96 $341 $341
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 9,114 New Holding 9,114 $35.72 $325 $325
2691 38 Questar Corp (STR) Utility Networks 13,112 New Holding 13,112 $24.79 $325 $325
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 6,580 New Holding 6,580 $46.57 $306 $306
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 3,513 New Holding 3,513 $85.58 $300 $300
111 1 Johnson Controls Inc (JCI) Auto Parts 7,296 New Holding 7,296 $38.97 $284 $284
542 13 Wgl Holdings Inc (WGL) Utility Networks 3,734 New Holding 3,734 $72.37 $270 $270
2855 5 Republic Services Inc (RSG) Waste Management 5,420 New Holding 5,420 $47.65 $258 $258
3074 26 Facebook Inc-A (FB) Internet Media 2,200 New Holding 2,200 $114.09 $251 $251
2333 249 Commerce Bancshares Inc (CBSH) Banks 5,333 New Holding 5,333 $44.95 $239 $239
96 3 1st Red Ag (SXL) Midstream Oil And Gas 9,457 New Holding 9,457 $25.07 $237 $237
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 3,619 New Holding 3,619 $65.16 $235 $235
3040 9 Abbvie Inc (ABBV) Large Pharma 4,123 New Holding 4,123 $57.11 $235 $235
423 7 New Jersey Resources Corp (NJR) Utility Networks 6,440 New Holding 6,440 $36.43 $234 $234
475 9 Southwest Gas Corp (SWX) Utility Networks 3,545 New Holding 3,545 $65.84 $233 $233
3029 24 Coca-Cola Cothe (KO) Beverages 4,570 New Holding 4,570 $46.38 $212 $212
3023 7 Merck And Co Inc (MRK) Large Pharma 3,786 New Holding 3,786 $52.91 $200 $200
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 7,475 Added More 2,075 $76.48 $158 $571
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 10,005 Added More 1,690 $82.48 $139 $825
2530 25 Qualys Inc (QLYS) Infrastructure Software 30,525 Added More 5,300 $25.30 $134 $772
3056 27 Boeing Cothe (BA) Aircraft And Parts 4,720 Added More 1,008 $126.94 $127 $599
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,322 Added More 637 $128.89 $82 $428
2921 14 Delta Air Lines Inc (DAL) Airlines 9,652 Added More 1,350 $48.68 $65 $469
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 56,450 Added More 1,590 $22.55 $35 $1,273
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 14,942 Added More 606 $42.45 $25 $634
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 7,320 Added More 175 $98.48 $17 $720
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 13,055 Added More 120 $100.16 $12 $1,307
2804 16 Tractor Supply Company (TSCO) Home Products Stores 11,730 Added More 45 $90.45 $4 $1,061
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 50,915 No Change 0 $31.93 $0 $1,625
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,208 No Change 0 $197.89 $0 $436
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 7,690 No Change 0 $112.41 $0 $864
242 6 Medivation Inc (MDVN) Biotech 25,520 No Change 0 $45.98 $0 $1,173
1905 14 Middleby Corp (MIDD) Industrial Machinery 11,030 No Change 0 $106.76 $0 $1,177
2316 18 Hexcel Corp (HXL) Aircraft And Parts 28,910 No Change 0 $43.70 $0 $1,263
2745 84 Ansys Inc (ANSS) Application Software 9,420 No Change 0 $89.45 $0 $842
2696 14 Copart Inc (CPRT) Automotive Retailers 30,995 No Change 0 $40.77 $0 $1,263
2123 12 Natural Grocers By Vitamin C (NGVC) Food And Drug Stores 39,865 No Change 0 $21.27 $0 $847
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 3,570 No Change 0 $344.76 $0 $1,230
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 4,500 Sold Some -200 $62.70 $-12 $282
2806 7 Deere And Co (DE) Agricultural Machinery 2,873 Sold Some -166 $76.98 $-12 $221
2948 269 Pnc Financial Services Group (PNC) Banks 2,878 Sold Some -262 $84.57 $-22 $243
2818 5 Dollar General Corp (DG) Mass Merchants 4,800 Sold Some -300 $85.59 $-25 $410
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 6,800 Sold Some -400 $66.66 $-26 $453
2805 17 Church And Dwight Co Inc (CHD) Household Products 15,255 Sold Some -525 $92.18 $-48 $1,406
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 4,315 Sold Some -200 $273.66 $-54 $1,180
2514 18 Affiliated Managers Group (AMG) Investment Management 8,955 Sold Some -355 $162.39 $-57 $1,454
2636 8 Fei Company (FEIC) Other Hardware 16,245 Sold Some -695 $89.01 $-61 $1,445
2896 7 Stericycle Inc (SRCL) Waste Management 8,265 Sold Some -530 $126.19 $-66 $1,042
321 3 Cooper Cos Incthe (COO) Health Care Supplies 7,045 Sold Some -750 $153.97 $-115 $1,084
499 19 Monotype Imaging Holdings In (TYPE) Application Software 36,180 Sold Some -6,880 $23.92 $-164 $865
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 19,540 Sold Some -2,100 $84.57 $-177 $1,652
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -5,385 $37.18 $-200 $0
1995 4 Lindsay Corp (LNN) Agricultural Machinery 0 Sold All -3,055 $71.61 $-218 $0
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -7,275 $43.93 $-319 $0
663 44 Corrections Corp Of America (CXW) Reit 0 Sold All -10,819 $32.04 $-346 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 0 Sold All -7,378 $54.38 $-401 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 0 Sold All -9,212 $50.91 $-469 $0
2793 40 Itc Holdings Corp (ITC) Utility Networks 23,125 Sold Some -12,050 $43.57 $-525 $1,007
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 0 Sold All -8,880 $80.01 $-710 $0
167 2 Comscore Inc (SCOR) Information Services 0 Sold All -26,200 $30.04 $-787 $0