MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
+2.94%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$974M
AUM Growth
+$2.62M
Cap. Flow
-$13.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
32.34%
Holding
298
New
18
Increased
76
Reduced
99
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.79M

Top Sells

1
ORCL icon
Oracle
ORCL
+$7.08M
2
SPB icon
Spectrum Brands
SPB
+$5.43M
3
FE icon
FirstEnergy
FE
+$5.19M
4
BANC icon
Banc of California
BANC
+$4.39M
5
CSCO icon
Cisco
CSCO
+$3.57M

Sector Composition

1 Financials 9.72%
2 Technology 9.14%
3 Healthcare 9.1%
4 Industrials 9.09%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
226
Goldman Sachs
GS
$233B
$405K 0.04%
1,838
-7,492
-80% -$1.65M
EBAY icon
227
eBay
EBAY
$41.7B
$402K 0.04%
11,100
– –
TIF
228
DELISTED
Tiffany & Co.
TIF
$401K 0.04%
+3,044
New +$401K
SYY icon
229
Sysco
SYY
$38.3B
$394K 0.04%
5,769
– –
IWY icon
230
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$380K 0.04%
4,850
– –
VTI icon
231
Vanguard Total Stock Market ETF
VTI
$532B
$365K 0.04%
2,597
+561
+28% +$78.8K
BLD icon
232
TopBuild
BLD
$11.8B
$364K 0.04%
4,649
– –
HAL icon
233
Halliburton
HAL
$19.3B
$351K 0.04%
7,800
– –
HLT icon
234
Hilton Worldwide
HLT
$64.2B
$338K 0.03%
4,266
– –
WST icon
235
West Pharmaceutical
WST
$18.4B
$338K 0.03%
3,400
– –
TDOC icon
236
Teladoc Health
TDOC
$1.32B
$333K 0.03%
5,740
– –
LION
237
DELISTED
Fidelity Southern Corporation
LION
$330K 0.03%
13,000
– –
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$12.5B
$319K 0.03%
1,560
– –
USB icon
239
US Bancorp
USB
$76.6B
$318K 0.03%
6,358
+97
+2% +$4.85K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$315K 0.03%
4,330
– –
SYK icon
241
Stryker
SYK
$146B
$304K 0.03%
1,800
-404
-18% -$68.2K
REG icon
242
Regency Centers
REG
$13.1B
$300K 0.03%
4,831
+77
+2% +$4.78K
AMAT icon
243
Applied Materials
AMAT
$130B
$293K 0.03%
6,337
-20,836
-77% -$963K
PHM icon
244
Pultegroup
PHM
$26.7B
$292K 0.03%
10,159
– –
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
$287K 0.03%
5,150
– –
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 0.03%
4,000
– –
MORN icon
247
Morningstar
MORN
$10.6B
$271K 0.03%
2,110
– –
FRT icon
248
Federal Realty Investment Trust
FRT
$8.67B
$266K 0.03%
2,105
– –
ADI icon
249
Analog Devices
ADI
$122B
$265K 0.03%
2,758
+49
+2% +$4.71K
D icon
250
Dominion Energy
D
$50.7B
$264K 0.03%
3,875
– –
8 9
10
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