MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.51%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.14B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
342
New
63
Increased
93
Reduced
88
Closed
22
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$17.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.3M |
| 3 |
UMH
UMH Properties
UMH
|
+$12.7M |
| 4 |
PepsiCo
PEP
|
+$6.36M |
| 5 |
Eli Lilly
LLY
|
+$5.92M |
Top Sells
| 1 |
Dycom Industries
DY
|
+$6.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$248B
| $586K | 0.05% |
7,584
-681
| -8% | -$52.6K |
|
|
CERN
227
DELISTED
Cerner Corp
CERN
| $580K | 0.05% |
+9,000
| New | +$580K |
|
228
Phillips 66
PSX
$53.5B
| $567K | 0.05% |
5,028
+26
| +0.5% | +$2.93K |
|
229
Agnico Eagle Mines
AEM
$76.7B
| $557K | 0.05% |
+16,290
| New | +$557K |
|
230
PNC Financial Services
PNC
$78.9B
| $553K | 0.05% |
4,061
-295
| -7% | -$40.2K |
|
231
SPDR S&P Biotech ETF
XBI
$5.48B
| $551K | 0.05% |
+5,750
| New | +$551K |
|
232
HCA Healthcare
HCA
$96.7B
| $543K | 0.05% |
+3,900
| New | +$543K |
|
233
PayPal
PYPL
$64.7B
| $535K | 0.05% |
6,088
+117
| +2% | +$10.3K |
|
234
Installed Building Products
IBP
$7.22B
| $522K | 0.05% |
13,373
-21,260
| -61% | -$830K |
|
235
C.H. Robinson
CHRW
$14.9B
| $499K | 0.04% |
+5,100
| New | +$499K |
|
236
Teladoc Health
TDOC
$1.38B
| $496K | 0.04% |
5,740
| – | – |
|
237
Liberty Broadband Class C
LBRDK
$8.68B
| $481K | 0.04% |
+5,700
| New | +$481K |
|
238
iShares S&P 100 ETF
OEF
$22.3B
| $478K | 0.04% |
3,690
| – | – |
|
|
CHX
239
DELISTED
ChampionX
CHX
| $471K | 0.04% |
10,815
| – | – |
|
240
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $466K | 0.04% |
5,450
+600
| +12% | +$51.3K |
|
241
iShares US Healthcare ETF
IYH
$2.79B
| $465K | 0.04% |
11,470
| – | – |
|
242
J.M. Smucker
SJM
$11.8B
| $459K | 0.04% |
+4,470
| New | +$459K |
|
243
US Bancorp
USB
$76.8B
| $455K | 0.04% |
8,624
+2,266
| +36% | +$120K |
|
244
Sysco
SYY
$38.7B
| $453K | 0.04% |
6,189
+420
| +7% | +$30.7K |
|
245
Vanguard FTSE Europe ETF
VGK
$27B
| $441K | 0.04% |
7,853
-33,680
| -81% | -$1.89M |
|
|
BPY
246
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $434K | 0.04% |
+20,785
| New | +$434K |
|
247
Interpublic Group of Companies
IPG
$9.74B
| $432K | 0.04% |
18,900
| – | – |
|
248
CME Group
CME
$94.3B
| $430K | 0.04% |
2,526
| – | – |
|
249
Delta Air Lines
DAL
$39.6B
| $422K | 0.04% |
7,304
-44,172
| -86% | -$2.55M |
|
250
West Pharmaceutical
WST
$18.1B
| $420K | 0.04% |
3,400
| – | – |
|