MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+21.42%
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
+$1.14B
(+14%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
306
New
20
Increased
52
Reduced
146
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.23M |
| 2 |
Edwards Lifesciences
EW
|
$4.27M |
| 3 |
TransDigm Group
TDG
|
$3.62M |
| 4 |
NVR
NVR
|
$3.27M |
| 5 |
Republic Services
RSG
|
$3.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.14M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.62M |
| 3 |
Intuit
INTU
|
$4.21M |
| 4 |
Abbott
ABT
|
$4.1M |
| 5 |
Analog Devices
ADI
|
$3.87M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.7B
| $321K | 0.03% |
2,475
| – | – |
|
252
Manulife Financial
MFC
$51.8B
| $314K | 0.03% |
23,024
| – | – |
|
253
Hilton Worldwide
HLT
$64.9B
| $313K | 0.03% |
4,266
-1,100
| -20% | -$80.7K |
|
254
Foot Locker
FL
$2.3B
| $307K | 0.03% |
+10,527
| New | +$307K |
|
255
Synovus
SNV
$7.13B
| $307K | 0.03% |
14,945
| – | – |
|
256
NNN REIT
NNN
$7.95B
| $293K | 0.03% |
8,251
-13,372
| -62% | -$475K |
|
257
iShares Select Dividend ETF
DVY
$20.7B
| $290K | 0.03% |
3,597
-1,250
| -26% | -$101K |
|
258
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $287K | 0.03% |
1,385
| – | – |
|
|
RWT
259
Redwood Trust
RWT
$773M
| $282K | 0.02% |
40,300
-37,150
| -48% | -$260K |
|
260
HEICO
HEI
$44B
| $279K | 0.02% |
2,800
-400
| -13% | -$39.9K |
|
261
Netflix
NFLX
$516B
| $274K | 0.02% |
+602
| New | +$274K |
|
|
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
| $274K | 0.02% |
5,150
| – | – |
|
263
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $272K | 0.02% |
3,455
| – | – |
|
264
Allstate
ALL
$53.6B
| $271K | 0.02% |
2,790
| – | – |
|
265
T-Mobile US
TMUS
$288B
| $262K | 0.02% |
+2,511
| New | +$262K |
|
266
EOG Resources
EOG
$68.8B
| $259K | 0.02% |
5,115
-460
| -8% | -$23.3K |
|
267
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $258K | 0.02% |
5,959
| – | – |
|
268
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $257K | 0.02% |
5,859
-6,457
| -52% | -$283K |
|
269
Agilent Technologies
A
$35.6B
| $256K | 0.02% |
2,895
| – | – |
|
270
Yum! Brands
YUM
$40.4B
| $250K | 0.02% |
2,881
-283
| -9% | -$24.6K |
|
271
Xcel Energy
XEL
$42.7B
| $249K | 0.02% |
3,984
| – | – |
|
272
Mid-America Apartment Communities
MAA
$16.7B
| $243K | 0.02% |
2,119
| – | – |
|
273
Interpublic Group of Companies
IPG
$9.63B
| $242K | 0.02% |
14,100
-1,200
| -8% | -$20.6K |
|
274
Paychex
PAYX
$49B
| $242K | 0.02% |
+3,195
| New | +$242K |
|
275
Caterpillar
CAT
$195B
| $240K | 0.02% |
1,900
| – | – |
|