MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$691M
AUM Growth
+$26.2M
(+3.9%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
264
New
21
Increased
55
Reduced
109
Closed
9
Top Buys
| 1 |
LKQ Corp
LKQ
|
$6.77M |
| 2 |
Occidental Petroleum
OXY
|
$6.28M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.97M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$4.71M |
| 5 |
Armstrong World Industries
AWI
|
$4.25M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$9.52M |
| 2 |
CarMax
KMX
|
$5.14M |
| 3 |
Vulcan Materials
VMC
|
$3.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 5 |
Ingredion
INGR
|
$2.38M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$16.5B
| – | – |
-9,733
| Closed | -$233K |
|
252
Humana
HUM
$37B
| – | – |
-2,500
| Closed | -$359K |
|
253
Northern Trust
NTRS
$24.3B
| – | – |
-3,000
| Closed | -$202K |
|
254
Tenet Healthcare
THC
$17.3B
| – | – |
-4,400
| Closed | -$223K |
|
|
CTRX
255
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-22,300
| Closed | -$1.15M |
|
|
CFN
256
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-10,250
| Closed | -$608K |
|
|
GNH
257
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
| $0 | ﹤0.01% |
11,700
| – | – |
|
|
AGN
258
DELISTED
ALLERGAN INC
AGN
| – | – |
-950
| Closed | -$202K |
|