MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
-0.12%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$606M
AUM Growth
-$7.14M
Cap. Flow
-$1.86M
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.61%
Holding
255
New
13
Increased
54
Reduced
103
Closed
17

Top Buys

1
ABCO
Advisory Board Co/The
ABCO
$4.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.45M
3
INGR icon
Ingredion
INGR
$3.32M
4
DY icon
Dycom Industries
DY
$3.09M
5
GE icon
GE Aerospace
GE
$2.94M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$3.46M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.24M
3
MLM icon
Martin Marietta Materials
MLM
$2.69M
4
TDW icon
Tidewater
TDW
$2.57M
5
MCRS
MICROS SYSTEMS INC
MCRS
$2.47M

Sector Composition

1 Healthcare 11.74%
2 Financials 10.73%
3 Industrials 9.81%
4 Consumer Staples 9.15%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$5.99M 0.99%
237,788
-3,420
-1% -$86.1K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$5.67M 0.93%
148,995
+7,989
+6% +$304K
KMX icon
28
CarMax
KMX
$9.11B
$5.66M 0.93%
121,885
+2,400
+2% +$111K
XOM icon
29
Exxon Mobil
XOM
$466B
$5.62M 0.93%
59,743
+1,700
+3% +$160K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$5.6M 0.92%
73,909
-2,530
-3% -$192K
PFE icon
31
Pfizer
PFE
$141B
$5.44M 0.9%
193,713
-2,161
-1% -$60.6K
CSCO icon
32
Cisco
CSCO
$264B
$5.43M 0.9%
215,622
+95,792
+80% +$2.41M
CVS icon
33
CVS Health
CVS
$93.6B
$5.13M 0.85%
64,468
+250
+0.4% +$19.9K
BAC icon
34
Bank of America
BAC
$369B
$5.05M 0.83%
295,910
+123,275
+71% +$2.1M
ADBE icon
35
Adobe
ADBE
$148B
$4.95M 0.82%
71,520
-9,685
-12% -$670K
CVX icon
36
Chevron
CVX
$310B
$4.88M 0.8%
40,890
+870
+2% +$104K
MSFT icon
37
Microsoft
MSFT
$3.68T
$4.86M 0.8%
104,765
+42,195
+67% +$1.96M
C icon
38
Citigroup
C
$176B
$4.74M 0.78%
91,433
-23,415
-20% -$1.21M
WY icon
39
Weyerhaeuser
WY
$18.9B
$4.72M 0.78%
148,016
+87,826
+146% +$2.8M
SLB icon
40
Schlumberger
SLB
$53.4B
$4.66M 0.77%
45,851
+2,044
+5% +$208K
PEP icon
41
PepsiCo
PEP
$200B
$4.55M 0.75%
48,918
+270
+0.6% +$25.1K
ABCO
42
DELISTED
Advisory Board Co/The
ABCO
$4.54M 0.75%
97,343
+91,038
+1,444% +$4.24M
WFC icon
43
Wells Fargo
WFC
$253B
$4.44M 0.73%
85,643
-1,596
-2% -$82.8K
LYV icon
44
Live Nation Entertainment
LYV
$37.9B
$4.29M 0.71%
178,430
+117,880
+195% +$2.83M
FI icon
45
Fiserv
FI
$73.4B
$4.26M 0.7%
131,852
– –
MRK icon
46
Merck
MRK
$212B
$4.25M 0.7%
75,136
+190
+0.3% +$10.7K
MKL icon
47
Markel Group
MKL
$24.2B
$4.24M 0.7%
6,661
-465
-7% -$296K
ABBV icon
48
AbbVie
ABBV
$375B
$4.08M 0.67%
70,551
+4,306
+7% +$249K
TRCO
49
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.88M 0.64%
58,910
-49,305
-46% -$3.24M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.86M 0.64%
97,070
+7,650
+9% +$304K
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