MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.72%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$687M
AUM Growth
+$687M
(-0.64%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
265
New
10
Increased
43
Reduced
99
Closed
18
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.59M |
| 2 |
Merck
MRK
|
$7.89M |
| 3 |
Ubiquiti
UI
|
$4.64M |
| 4 |
CS
Credit Suisse Group
CS
|
$3.56M |
| 5 |
PNC Financial Services
PNC
|
$3.23M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$3.79M |
| 2 |
Herc Holdings
HRI
|
$3.57M |
| 3 |
Boeing
BA
|
$3.36M |
| 4 |
eBay
EBAY
|
$3.1M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Industrials | 11.82% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$61.5B
| – | – | -14,925 | Closed | -$1.36M |
|
252
WisdomTree
WT
$2B
| – | – | -52,490 | Closed | -$1.13M |
|
253
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -11,204 | Closed | -$270K |
|
254
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -5,437 | Closed | -$303K |
|
|
APTS
255
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – | -28,400 | Closed | -$307K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| – | – | -25,181 | Closed | -$1.85M |
|
|
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -23,412 | Closed | -$755K |
|
|
SPLS
258
DELISTED
Staples Inc
SPLS
| – | – | -45,250 | Closed | -$737K |
|
|
GNH
259
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
| $0 | ﹤0.01% | 11,700 | – | – |
|