MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$691M
AUM Growth
+$26.2M
(+3.9%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
264
New
21
Increased
55
Reduced
109
Closed
9
Top Buys
| 1 |
LKQ Corp
LKQ
|
$6.77M |
| 2 |
Occidental Petroleum
OXY
|
$6.28M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.97M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$4.71M |
| 5 |
Armstrong World Industries
AWI
|
$4.25M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$9.52M |
| 2 |
CarMax
KMX
|
$5.14M |
| 3 |
Vulcan Materials
VMC
|
$3.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 5 |
Ingredion
INGR
|
$2.38M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $6.73M | 0.97% |
65,231
-1,137
| -2% | -$117K |
|
27
Pfizer
PFE
$141B
| $6.43M | 0.93% |
194,910
-3,124
| -2% | -$103K |
|
|
28
Vulcan Materials
VMC
$39B
| $6.37M | 0.92% |
75,578
-45,375
| -38% | -$3.82M |
|
|
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.28M | 0.91% |
201,620
-16,855
| -8% | -$525K |
|
|
30
Occidental Petroleum
OXY
$45.2B
| $6.28M | 0.91% |
+86,148
| New | +$6.28M |
|
31
Wells Fargo
WFC
$253B
| $6.1M | 0.88% |
112,106
+3,500
| +3% | +$190K |
|
32
Edwards Lifesciences
EW
$47.5B
| $6.09M | 0.88% |
256,332
-16,914
| -6% | -$402K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $6.06M | 0.88% |
147,511
-65
| -0% | -$2.67K |
|
34
Adobe
ADBE
$148B
| $5.88M | 0.85% |
79,560
-24,920
| -24% | -$1.84M |
|
35
Microsoft
MSFT
$3.68T
| $5.85M | 0.85% |
143,936
+11,442
| +9% | +$465K |
|
36
Enovis
ENOV
$1.84B
| $5.73M | 0.83% |
69,701
+18,761
| +37% | +$1.54M |
|
37
Exxon Mobil
XOM
$466B
| $5.69M | 0.82% |
66,960
-781
| -1% | -$66.4K |
|
38
Merck
MRK
$212B
| $5.28M | 0.76% |
96,326
+13,248
| +16% | +$727K |
|
39
Spectrum Brands
SPB
$1.38B
| $5.27M | 0.76% |
58,815
-11,165
| -16% | -$1,000K |
|
40
Fiserv
FI
$73.4B
| $5.22M | 0.75% |
131,356
-496
| -0.4% | -$19.7K |
|
41
Cisco
CSCO
$264B
| $5.03M | 0.73% |
182,657
-22,275
| -11% | -$613K |
|
42
Walt Disney
DIS
$212B
| $5.02M | 0.73% |
47,858
+455
| +1% | +$47.7K |
|
|
ABCO
43
DELISTED
Advisory Board Co/The
ABCO
| $4.87M | 0.7% |
91,363
-1,865
| -2% | -$99.4K |
|
44
Markel Group
MKL
$24.2B
| $4.83M | 0.7% |
6,287
-474
| -7% | -$364K |
|
45
PepsiCo
PEP
$200B
| $4.76M | 0.69% |
49,742
-406
| -0.8% | -$38.8K |
|
46
Live Nation Entertainment
LYV
$37.9B
| $4.71M | 0.68% |
186,760
+8,740
| +5% | +$221K |
|
|
47
iShares MSCI Germany ETF
EWG
$2.51B
| $4.71M | 0.68% |
+157,750
| New | +$4.71M |
|
|
RWT
48
Redwood Trust
RWT
$823M
| $4.53M | 0.65% |
253,337
+180,884
| +250% | +$3.23M |
|
49
Bank of America
BAC
$369B
| $4.49M | 0.65% |
291,610
-3,500
| -1% | -$53.9K |
|
50
Eli Lilly
LLY
$652B
| $4.47M | 0.65% |
61,546
+900
| +1% | +$65.4K |
|