MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-4.67%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$640M
AUM Growth
+$640M
(-6.9%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
263
New
16
Increased
70
Reduced
72
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.02M |
| 2 |
TopBuild
BLD
|
$7.02M |
| 3 |
Visa
V
|
$6.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.49M |
| 5 |
Foot Locker
FL
|
$5.34M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.77M |
| 2 |
Occidental Petroleum
OXY
|
$6.47M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.4M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.75M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.78M |
Sector Composition
| 1 | Industrials | 13.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $6.25M | 0.98% | 43,084 -1,110 | -3% | -$161K |
|
27
Wells Fargo
WFC
$263B
| $6.08M | 0.95% | 118,445 +5,935 | +5% | +$305K |
|
28
CVS Health
CVS
$92.8B
| $6.01M | 0.94% | 62,295 +3,289 | +6% | +$317K |
|
29
Pfizer
PFE
$141B
| $6.01M | 0.94% | 191,191 +9,500 | +5% | +$298K |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $5.63M | 0.88% | 147,277 | – | – |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $5.63M | 0.88% | 82,509 -1,095 | -1% | -$74.7K |
|
32
Fiserv
FI
$75.1B
| $5.62M | 0.88% | 64,936 -362 | -0.6% | -$31.4K |
|
33
Armstrong World Industries
AWI
$8.47B
| $5.54M | 0.87% | 116,070 -6,485 | -5% | -$310K |
|
34
Adobe
ADBE
$151B
| $5.43M | 0.85% | 66,035 -11,145 | -14% | -$916K |
|
|
CS
35
DELISTED
Credit Suisse Group
CS
| $5.4M | 0.84% | 224,781 +95,819 | +74% | +$2.3M |
|
36
Citigroup
C
$178B
| $5.4M | 0.84% | 108,815 +83,260 | +326% | +$4.13M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $5.35M | 0.84% | 66,039 -20,315 | -24% | -$1.64M |
|
|
38
Foot Locker
FL
$2.36B
| $5.34M | 0.84% | +74,258 | New | +$5.34M |
|
39
Boeing
BA
$177B
| $5.28M | 0.83% | 40,314 -4,085 | -9% | -$535K |
|
40
Spectrum Brands
SPB
$1.38B
| $5.16M | 0.81% | 56,430 -485 | -0.9% | -$44.4K |
|
41
PNC Financial Services
PNC
$81.7B
| $5.14M | 0.8% | 57,579 +23,764 | +70% | +$2.12M |
|
42
JPMorgan Chase
JPM
$829B
| $5.1M | 0.8% | 83,721 +17,525 | +26% | +$1.07M |
|
43
Markel Group
MKL
$24.8B
| $5.1M | 0.8% | 6,365 +230 | +4% | +$184K |
|
44
Exxon Mobil
XOM
$487B
| $4.91M | 0.77% | 66,060 -850 | -1% | -$63.2K |
|
45
Molson Coors Class B
TAP
$9.98B
| $4.74M | 0.74% | +57,136 | New | +$4.74M |
|
46
PepsiCo
PEP
$204B
| $4.7M | 0.73% | 49,826 +234 | +0.5% | +$22.1K |
|
47
Walt Disney
DIS
$213B
| $4.5M | 0.7% | 44,028 -1,768 | -4% | -$181K |
|
48
Masco
MAS
$15.4B
| $4.44M | 0.69% | 176,170 +21,250 | +14% | +$535K |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.26M | 0.67% | 18,530 -29,470 | -61% | -$6.77M |
|
50
Mastercard
MA
$538B
| $4.11M | 0.64% | 45,555 -535 | -1% | -$48.2K |
|