MA
Montag & Associates Portfolio holdings
AUM $2.05B
1-Year Return
15.52%
This Quarter Return
+2.31%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.15B
AUM Growth
+$27.6M
(+2.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
318
New
11
Increased
74
Reduced
125
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$9.78M |
| 2 |
Procter & Gamble
PG
|
+$4.37M |
| 3 |
Akamai
AKAM
|
+$3.91M |
| 4 |
Oneok
OKE
|
+$3.47M |
| 5 |
Stryker
SYK
|
+$3.44M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
United Rentals
URI
|
+$3.09M |
| 4 |
Palo Alto Networks
PANW
|
+$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.6B
| – | – |
-8,100
| Closed | -$209K |
|
302
DuPont de Nemours
DD
$32.4B
| – | – |
-2,781
| Closed | -$209K |
|
303
Eaton
ETN
$147B
| – | – |
-3,921
| Closed | -$327K |
|
304
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| – | – |
-5,861
| Closed | -$365K |
|
305
Oshkosh
OSK
$8.76B
| – | – |
-16,313
| Closed | -$1.36M |
|
306
Waste Management
WM
$87.2B
| – | – |
-1,776
| Closed | -$205K |
|
307
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-4,613
| Closed | -$357K |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,985
| Closed | -$156K |
|
|
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,400
| Closed | -$224K |
|
|
PRAH
310
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-13,449
| Closed | -$1.33M |
|
|
LION
311
DELISTED
Fidelity Southern Corporation
LION
| – | – |
-59,776
| Closed | -$1.85M |
|
|
TSS
312
DELISTED
Total System Services, Inc.
TSS
| – | – |
-9,365
| Closed | -$1.2M |
|