MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-18.78%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1B
AUM Growth
+$1B
(-20%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
318
New
11
Increased
86
Reduced
122
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$8.82M |
| 2 |
McDonald's
MCD
|
$8.14M |
| 3 |
iShares MSCI China ETF
MCHI
|
$7.37M |
| 4 |
Intuitive Surgical
ISRG
|
$6.95M |
| 5 |
Apple
AAPL
|
$5.09M |
Top Sells
| 1 |
Verizon
VZ
|
$7.63M |
| 2 |
Coca-Cola
KO
|
$6.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 4 |
Intercontinental Exchange
ICE
|
$5.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.67M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$78.8B
| – | – | -359 | Closed | -$201K |
|
302
TE Connectivity
TEL
$61B
| – | – | -3,908 | Closed | -$375K |
|
303
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -1,346 | Closed | -$217K |
|
304
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -4,188 | Closed | -$245K |
|
305
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -3,322 | Closed | -$543K |
|
306
WPP
WPP
$5.73B
| – | – | -2,900 | Closed | -$204K |
|
307
Essential Utilities
WTRG
$11.1B
| – | – | -7,625 | Closed | -$358K |
|
308
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -1,692 | Closed | -$212K |
|
|
AGN
309
DELISTED
Allergan plc
AGN
| – | – | -1,345 | Closed | -$257K |
|
|
SI
310
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – | -3,787 | Closed | -$248K |
|
|
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -4,000 | Closed | -$251K |
|