MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.91%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$682M
AUM Growth
+$682M
(+6.6%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
250
New
15
Increased
63
Reduced
100
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.19M |
| 4 |
PayPal
PYPL
|
$4.43M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$4.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.48M |
| 2 |
Foot Locker
FL
|
$5.34M |
| 3 |
TopBuild
BLD
|
$4.16M |
| 4 |
Mastercard
MA
|
$3.85M |
| 5 |
Tri Pointe Homes
TPH
|
$3.15M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Industrials | 12.71% |
| 3 | Healthcare | 11.11% |
| 4 | Technology | 8.09% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $6.23M | 0.91% | 192,946 +1,755 | +0.9% | +$56.6K |
|
27
Vulcan Materials
VMC
$38.5B
| $6.2M | 0.91% | 65,275 -14,849 | -19% | -$1.41M |
|
28
CVS Health
CVS
$92.8B
| $6.18M | 0.91% | 63,170 +875 | +1% | +$85.5K |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $6.17M | 0.9% | 143,964 -3,313 | -2% | -$142K |
|
30
Ubiquiti
UI
$32B
| $6.04M | 0.88% | 190,429 +1,723 | +0.9% | +$54.6K |
|
31
Chevron
CVX
$324B
| $6.03M | 0.88% | 66,978 +29,371 | +78% | +$2.64M |
|
32
NXP Semiconductors
NXPI
$59.2B
| $5.91M | 0.87% | 70,191 +28,366 | +68% | +$2.39M |
|
33
Fiserv
FI
$75.1B
| $5.9M | 0.86% | 64,466 -470 | -0.7% | -$43K |
|
34
IBM
IBM
$227B
| $5.89M | 0.86% | 42,784 -300 | -0.7% | -$41.3K |
|
35
Boeing
BA
$177B
| $5.86M | 0.86% | 40,545 +231 | +0.6% | +$33.4K |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.75M | 0.84% | 137,214 +47,359 | +53% | +$1.99M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $5.66M | 0.83% | 64,714 -1,325 | -2% | -$116K |
|
38
Markel Group
MKL
$24.8B
| $5.62M | 0.82% | 6,356 -9 | -0.1% | -$7.95K |
|
39
JPMorgan Chase
JPM
$829B
| $5.58M | 0.82% | 84,531 +810 | +1% | +$53.5K |
|
40
Adobe
ADBE
$151B
| $5.56M | 0.82% | 59,189 -6,846 | -10% | -$643K |
|
41
Spectrum Brands
SPB
$1.38B
| $5.56M | 0.82% | 54,610 -1,820 | -3% | -$185K |
|
42
PNC Financial Services
PNC
$81.7B
| $5.37M | 0.79% | 56,378 -1,201 | -2% | -$114K |
|
43
Procter & Gamble
PG
$368B
| $5.36M | 0.79% | 67,452 +11,217 | +20% | +$891K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.19M | 0.76% | +6,670 | New | +$5.19M |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $5.16M | 0.76% | 77,036 -5,473 | -7% | -$367K |
|
46
Exxon Mobil
XOM
$487B
| $5.08M | 0.74% | 65,179 -881 | -1% | -$68.7K |
|
47
PepsiCo
PEP
$204B
| $5.08M | 0.74% | 50,817 +991 | +2% | +$99K |
|
48
WPP
WPP
$5.73B
| $4.76M | 0.7% | 41,495 +36,704 | +766% | +$4.21M |
|
49
Walt Disney
DIS
$213B
| $4.69M | 0.69% | 44,603 +575 | +1% | +$60.4K |
|
|
CS
50
DELISTED
Credit Suisse Group
CS
| $4.2M | 0.62% | 193,617 -31,164 | -14% | -$676K |
|