MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.72%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$687M
AUM Growth
+$687M
(-0.64%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
265
New
10
Increased
43
Reduced
99
Closed
18
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.59M |
| 2 |
Merck
MRK
|
$7.89M |
| 3 |
Ubiquiti
UI
|
$4.64M |
| 4 |
CS
Credit Suisse Group
CS
|
$3.56M |
| 5 |
PNC Financial Services
PNC
|
$3.23M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$3.79M |
| 2 |
Herc Holdings
HRI
|
$3.57M |
| 3 |
Boeing
BA
|
$3.36M |
| 4 |
eBay
EBAY
|
$3.1M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Industrials | 11.82% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Armstrong World Industries
AWI
$8.47B
| $6.53M | 0.95% | 122,555 -500 | -0.4% | -$26.6K |
|
27
Occidental Petroleum
OXY
$46.9B
| $6.47M | 0.94% | 83,235 -2,767 | -3% | -$215K |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $6.34M | 0.92% | 147,277 -234 | -0.2% | -$10.1K |
|
29
Wells Fargo
WFC
$263B
| $6.33M | 0.92% | 112,510 +404 | +0.4% | +$22.7K |
|
30
Adobe
ADBE
$151B
| $6.25M | 0.91% | 77,180 -2,380 | -3% | -$193K |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $6.22M | 0.91% | 83,604 -1,000 | -1% | -$74.4K |
|
32
CVS Health
CVS
$92.8B
| $6.19M | 0.9% | 59,006 -6,225 | -10% | -$653K |
|
|
33
Boeing
BA
$177B
| $6.16M | 0.9% | 44,399 -24,193 | -35% | -$3.36M |
|
34
Pfizer
PFE
$141B
| $6.09M | 0.89% | 181,691 -3,233 | -2% | -$108K |
|
35
Edwards Lifesciences
EW
$47.8B
| $6.04M | 0.88% | 42,417 -305 | -0.7% | -$43.4K |
|
36
Vulcan Materials
VMC
$38.5B
| $5.95M | 0.87% | 70,878 -4,700 | -6% | -$394K |
|
37
Spectrum Brands
SPB
$1.38B
| $5.81M | 0.85% | 56,915 -1,900 | -3% | -$194K |
|
|
RWT
38
Redwood Trust
RWT
$791M
| $5.71M | 0.83% | 363,670 +110,333 | +44% | +$1.73M |
|
|
39
eBay
EBAY
$41.4B
| $5.63M | 0.82% | 93,485 -51,425 | -35% | -$3.1M |
|
40
Exxon Mobil
XOM
$487B
| $5.57M | 0.81% | 66,910 -50 | -0.1% | -$4.16K |
|
41
Fiserv
FI
$75.1B
| $5.41M | 0.79% | 65,298 -380 | -0.6% | -$31.5K |
|
42
Eastman Chemical
EMN
$8.08B
| $5.35M | 0.78% | 65,385 +36,350 | +125% | +$2.97M |
|
43
Walt Disney
DIS
$213B
| $5.23M | 0.76% | 45,796 -2,062 | -4% | -$235K |
|
44
Markel Group
MKL
$24.8B
| $4.91M | 0.72% | 6,135 -152 | -2% | -$122K |
|
45
Live Nation Entertainment
LYV
$38.6B
| $4.81M | 0.7% | 174,900 -11,860 | -6% | -$326K |
|
46
Cisco
CSCO
$274B
| $4.79M | 0.7% | 174,248 -8,409 | -5% | -$231K |
|
47
EOG Resources
EOG
$68.2B
| $4.71M | 0.69% | 53,825 +26,030 | +94% | +$2.28M |
|
48
AbbVie
ABBV
$372B
| $4.71M | 0.69% | 70,041 -455 | -0.6% | -$30.6K |
|
49
Schlumberger
SLB
$55B
| $4.66M | 0.68% | 54,086 +5,369 | +11% | +$463K |
|
|
50
Ubiquiti
UI
$32B
| $4.64M | 0.68% | +145,466 | New | +$4.64M |
|