MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+13.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.08B
AUM Growth
+$149M
(+16%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
322
New
31
Increased
75
Reduced
120
Closed
12
Top Buys
| 1 |
Fiserv
FI
|
+$9.25M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$5.4M |
| 3 |
TJX Companies
TJX
|
+$4.92M |
| 4 |
Intuit
INTU
|
+$4.83M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$4.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 2 |
Abbott
ABT
|
+$3.91M |
| 3 |
Eli Lilly
LLY
|
+$3.89M |
| 4 |
Apple
AAPL
|
+$3.02M |
| 5 |
Boeing
BA
|
+$2.82M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHX
301
DELISTED
Athersys, Inc. Common Stock
ATHX
| $15K | ﹤0.01% |
400
| – | – |
|
|
APRN
302
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $10K | ﹤0.01% |
56
| – | – |
|
303
Banc of California
BANC
$2.65B
| – | – |
-69,806
| Closed | -$929K |
|
304
Blackrock
BLK
$171B
| – | – |
-700
| Closed | -$275K |
|
305
CME Group
CME
$93.7B
| – | – |
-2,902
| Closed | -$546K |
|
306
Kraft Heinz
KHC
$31.5B
| – | – |
-5,950
| Closed | -$256K |
|
307
Kimco Realty
KIM
$15.1B
| – | – |
-11,100
| Closed | -$163K |
|
308
Liberty Broadband Class C
LBRDK
$8.67B
| – | – |
-3,200
| Closed | -$230K |
|
309
Northern Trust
NTRS
$24.2B
| – | – |
-2,852
| Closed | -$238K |
|
310
Opko Health
OPK
$1.12B
| – | – |
-24,350
| Closed | -$73K |
|
|
STKL
311
SunOpta
STKL
$735M
| – | – |
-23,400
| Closed | -$91K |
|
312
Vanguard Total International Stock ETF
VXUS
$105B
| – | – |
-7,300
| Closed | -$345K |
|
|
SIR
313
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-37,355
| Closed | -$275K |
|
314
Agnico Eagle Mines
AEM
$76.8B
| – | – |
-5,335
| Closed | -$216K |
|