MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-0.74%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$971M
AUM Growth
-$62.7M
(-6.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
307
New
36
Increased
59
Reduced
125
Closed
27
Top Buys
| 1 |
Oracle
ORCL
|
+$9.41M |
| 2 |
FirstEnergy
FE
|
+$8.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.85M |
| 4 |
Spectrum Brands
SPB
|
+$5.49M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.4M |
Top Sells
| 1 |
Intel
INTC
|
+$10.5M |
| 2 |
Citigroup
C
|
+$8.31M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$6.15M |
| 4 |
Qorvo
QRVO
|
+$5.48M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.41M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Industrials | 10.25% |
| 3 | Technology | 10.01% |
| 4 | Consumer Staples | 9.15% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.9B
| $380K | 0.04% |
+1,718
| New | +$380K |
|
227
Halliburton
HAL
$19.3B
| $366K | 0.04% |
7,800
| – | – |
|
228
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $358K | 0.04% |
4,850
+500
| +11% | +$36.9K |
|
229
TopBuild
BLD
$11.8B
| $356K | 0.04% |
4,649
-172
| -4% | -$13.2K |
|
230
Stryker
SYK
$146B
| $355K | 0.04% |
2,204
+546
| +33% | +$87.9K |
|
|
UMPQ
231
DELISTED
Umpqua Holdings Corp
UMPQ
| $352K | 0.04% |
16,450
-3,149
| -16% | -$67.4K |
|
232
Sysco
SYY
$38.3B
| $346K | 0.04% |
5,769
-557
| -9% | -$33.4K |
|
233
Hilton Worldwide
HLT
$64.2B
| $336K | 0.03% |
4,266
| – | – |
|
234
AstraZeneca
AZN
$251B
| $329K | 0.03% |
9,400
| – | – |
|
235
Banco Santander
SAN
$148B
| $320K | 0.03% |
+50,927
| New | +$320K |
|
236
Illinois Tool Works
ITW
$76.5B
| $318K | 0.03% |
+2,032
| New | +$318K |
|
237
US Bancorp
USB
$76.6B
| $316K | 0.03% |
+6,261
| New | +$316K |
|
238
Tri Pointe Homes
TPH
$3.07B
| $312K | 0.03% |
19,010
| – | – |
|
239
Celanese
CE
$4.84B
| $301K | 0.03% |
+3,000
| New | +$301K |
|
240
Pultegroup
PHM
$26.7B
| $300K | 0.03% |
10,159
-139,205
| -93% | -$4.11M |
|
241
West Pharmaceutical
WST
$18.4B
| $300K | 0.03% |
3,400
| – | – |
|
|
LION
242
DELISTED
Fidelity Southern Corporation
LION
| $300K | 0.03% |
+13,000
| New | +$300K |
|
243
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $297K | 0.03% |
1,560
-200
| -11% | -$38.1K |
|
244
Netflix
NFLX
$530B
| $294K | 0.03% |
+994
| New | +$294K |
|
245
Sanofi
SNY
$115B
| $293K | 0.03% |
7,300
| – | – |
|
|
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
| $290K | 0.03% |
5,150
| – | – |
|
|
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $284K | 0.03% |
4,330
-3,405
| -44% | -$223K |
|
248
Regency Centers
REG
$13.1B
| $280K | 0.03% |
+4,754
| New | +$280K |
|
249
Vanguard Total Stock Market ETF
VTI
$532B
| $276K | 0.03% |
2,036
-260
| -11% | -$35.2K |
|
250
Yum! Brands
YUM
$40.5B
| $276K | 0.03% |
3,239
+320
| +11% | +$27.3K |
|