MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+6.58%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$665M
AUM Growth
+$58.8M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
262
New
24
Increased
86
Reduced
70
Closed
19
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.44M |
| 2 |
eBay
EBAY
|
$4.64M |
| 3 |
Enovis
ENOV
|
$4.16M |
| 4 |
Mastercard
MA
|
$3.35M |
| 5 |
Tri Pointe Homes
TPH
|
$3.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.45M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.88M |
| 3 |
ESL
Esterline Technologies
ESL
|
$3.76M |
| 4 |
Dycom Industries
DY
|
$3.19M |
| 5 |
Ingredion
INGR
|
$2.98M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.59% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.11B
| $6.5M | 0.98% |
97,608
-24,277
| -20% | -$1.62M |
|
27
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.47M | 0.97% |
52,325
+1,100
| +2% | +$136K |
|
|
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.44M | 0.97% |
+218,475
| New | +$6.44M |
|
29
CVS Health
CVS
$93.6B
| $6.39M | 0.96% |
66,368
+1,900
| +3% | +$183K |
|
30
Exxon Mobil
XOM
$466B
| $6.26M | 0.94% |
67,741
+7,998
| +13% | +$739K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $6.18M | 0.93% |
147,576
-1,419
| -1% | -$59.5K |
|
32
Microsoft
MSFT
$3.68T
| $6.15M | 0.93% |
132,494
+27,729
| +26% | +$1.29M |
|
33
Wells Fargo
WFC
$253B
| $5.95M | 0.9% |
108,606
+22,963
| +27% | +$1.26M |
|
34
Pfizer
PFE
$141B
| $5.85M | 0.88% |
198,034
+4,321
| +2% | +$128K |
|
35
Edwards Lifesciences
EW
$47.5B
| $5.8M | 0.87% |
273,246
-102,204
| -27% | -$2.17M |
|
36
Cisco
CSCO
$264B
| $5.7M | 0.86% |
204,932
-10,690
| -5% | -$297K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.31M | 0.8% |
79,267
+42,015
| +113% | +$2.81M |
|
38
Bank of America
BAC
$369B
| $5.28M | 0.79% |
295,110
-800
| -0.3% | -$14.3K |
|
39
Weyerhaeuser
WY
$18.9B
| $5.26M | 0.79% |
146,496
-1,520
| -1% | -$54.6K |
|
40
Citigroup
C
$176B
| $4.82M | 0.73% |
89,108
-2,325
| -3% | -$126K |
|
41
PepsiCo
PEP
$200B
| $4.74M | 0.71% |
50,148
+1,230
| +3% | +$116K |
|
42
Fiserv
FI
$73.4B
| $4.68M | 0.7% |
131,852
| – | – |
|
43
AbbVie
ABBV
$375B
| $4.66M | 0.7% |
71,196
+645
| +0.9% | +$42.2K |
|
44
Live Nation Entertainment
LYV
$37.9B
| $4.65M | 0.7% |
178,020
-410
| -0.2% | -$10.7K |
|
45
Chevron
CVX
$310B
| $4.63M | 0.7% |
41,272
+382
| +0.9% | +$42.9K |
|
46
Markel Group
MKL
$24.2B
| $4.62M | 0.69% |
6,761
+100
| +2% | +$68.3K |
|
|
ABCO
47
DELISTED
Advisory Board Co/The
ABCO
| $4.57M | 0.69% |
93,228
-4,115
| -4% | -$202K |
|
48
Procter & Gamble
PG
$375B
| $4.55M | 0.68% |
49,913
+5,319
| +12% | +$485K |
|
|
49
Enovis
ENOV
$1.84B
| $4.52M | 0.68% |
50,940
+46,840
| +1,142% | +$4.16M |
|
50
Merck
MRK
$212B
| $4.5M | 0.68% |
83,078
+7,942
| +11% | +$430K |
|