MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.07%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$786M
AUM Growth
+$29M
(+3.8%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
259
New
19
Increased
62
Reduced
100
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Alaska Air
ALK
|
$5.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.13M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.34M |
| 2 |
PayPal
PYPL
|
$7.14M |
| 3 |
BP
BP
|
$4.9M |
| 4 |
Stifel
SF
|
$4.86M |
| 5 |
Oracle
ORCL
|
$3.87M |
Sector Composition
| 1 | Industrials | 11.66% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 9.98% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-20,008
| Closed | -$1.12M |
|
252
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-6,005
| Closed | -$260K |
|
253
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,799
| Closed | -$210K |
|
|
JOY
254
DELISTED
Joy Global Inc
JOY
| – | – |
-19,400
| Closed | -$410K |
|
|
EMC
255
DELISTED
EMC CORPORATION
EMC
| – | – |
-11,026
| Closed | -$300K |
|
|
GNH
256
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
| $0 | ﹤0.01% |
11,700
| – | – |
|