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 | |
|---|---|---|---|---|---|---|
251
Manulife Financial
MFC
$52.4B
| $412K | 0.04% |
23,024
| – | – |
|
252
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $404K | 0.04% |
8,900
-839
| -9% | -$38.1K |
|
253
Rockwell Automation
ROK
$38.2B
| $402K | 0.04% |
+2,145
| New | +$402K |
|
254
TE Connectivity
TEL
$62.2B
| $396K | 0.03% |
+4,500
| New | +$396K |
|
255
Kraft Heinz
KHC
$31.5B
| $389K | 0.03% |
7,053
-922
| -12% | -$50.9K |
|
256
Applied Materials
AMAT
$130B
| $388K | 0.03% |
10,037
+3,700
| +58% | +$143K |
|
257
Qorvo
QRVO
$8.26B
| $381K | 0.03% |
+4,950
| New | +$381K |
|
258
eBay
EBAY
$41.7B
| $367K | 0.03% |
11,100
| – | – |
|
259
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $352K | 0.03% |
1,635
+75
| +5% | +$16.1K |
|
260
NVR
NVR
$23B
| $346K | 0.03% |
+140
| New | +$346K |
|
261
Hilton Worldwide
HLT
$64.2B
| $345K | 0.03% |
4,266
| – | – |
|
262
Blackrock
BLK
$171B
| $344K | 0.03% |
+730
| New | +$344K |
|
263
Essential Utilities
WTRG
$10.6B
| $341K | 0.03% |
+9,241
| New | +$341K |
|
264
Stryker
SYK
$146B
| $340K | 0.03% |
1,916
+116
| +6% | +$20.6K |
|
|
ADT
265
DELISTED
ADT CORP
ADT
| $330K | 0.03% |
+35,100
| New | +$330K |
|
266
Halliburton
HAL
$19.3B
| $326K | 0.03% |
8,050
+250
| +3% | +$10.1K |
|
|
PDCE
267
DELISTED
PDC Energy, Inc.
PDCE
| $323K | 0.03% |
+6,600
| New | +$323K |
|
268
Kimco Realty
KIM
$15.1B
| $320K | 0.03% |
+19,100
| New | +$320K |
|
269
Regency Centers
REG
$13.1B
| $312K | 0.03% |
4,831
| – | – |
|
|
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $300K | 0.03% |
4,232
-98
| -2% | -$6.95K |
|
271
Yum! Brands
YUM
$40.5B
| $294K | 0.03% |
3,239
| – | – |
|
272
Lennar Class A
LEN
$35.4B
| $286K | 0.03% |
+6,337
| New | +$286K |
|
|
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
| $286K | 0.03% |
5,150
| – | – |
|
274
Campbell Soup
CPB
$9.98B
| $280K | 0.02% |
+7,631
| New | +$280K |
|
275
iShares US Technology ETF
IYW
$23.8B
| $279K | 0.02% |
+5,756
| New | +$279K |
|