MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.1%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$711M
AUM Growth
+$29.1M
(+4.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
258
New
24
Increased
59
Reduced
93
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Apple
AAPL
|
$8.31M |
| 3 |
EOG Resources
EOG
|
$5.68M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.58M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.73M |
Top Sells
| 1 |
Ubiquiti
UI
|
$6.04M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 4 |
CS
Credit Suisse Group
CS
|
$4.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.05M |
Sector Composition
| 1 | Industrials | 11.25% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 9.05% |
| 4 | Financials | 8.78% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $6.55M | 0.92% |
45,244
+492
| +1% | +$71.2K |
|
27
Procter & Gamble
PG
$375B
| $6.46M | 0.91% |
78,427
+10,975
| +16% | +$903K |
|
28
Walmart
WMT
$801B
| $6.24M | 0.88% |
273,513
+127,800
| +88% | +$2.92M |
|
29
LKQ Corp
LKQ
$8.33B
| $5.99M | 0.84% |
187,525
-101,033
| -35% | -$3.23M |
|
30
Markel Group
MKL
$24.2B
| $5.79M | 0.81% |
6,498
+142
| +2% | +$127K |
|
31
Wells Fargo
WFC
$253B
| $5.77M | 0.81% |
119,310
-825
| -0.7% | -$39.9K |
|
|
32
EOG Resources
EOG
$64.4B
| $5.68M | 0.8% |
+78,286
| New | +$5.68M |
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.58M | 0.78% |
+65,607
| New | +$5.58M |
|
34
Pfizer
PFE
$141B
| $5.53M | 0.78% |
196,777
-6,588
| -3% | -$185K |
|
35
PayPal
PYPL
$65.2B
| $5.52M | 0.78% |
143,065
-86,333
| -38% | -$3.33M |
|
36
Exxon Mobil
XOM
$466B
| $5.42M | 0.76% |
64,779
-400
| -0.6% | -$33.4K |
|
37
Marriott International Class A Common Stock
MAR
$71.9B
| $5.32M | 0.75% |
74,736
-2,300
| -3% | -$164K |
|
38
Cisco
CSCO
$264B
| $5.16M | 0.72% |
181,062
-98,374
| -35% | -$2.8M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $5.13M | 0.72% |
142,209
-1,755
| -1% | -$63.3K |
|
40
Target
TGT
$42.3B
| $5.12M | 0.72% |
62,233
+37,898
| +156% | +$3.12M |
|
41
PepsiCo
PEP
$200B
| $5.11M | 0.72% |
49,817
-1,000
| -2% | -$102K |
|
42
Adobe
ADBE
$148B
| $5.06M | 0.71% |
53,909
-5,280
| -9% | -$495K |
|
|
43
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.97M | 0.7% |
80,215
+76,436
| +2,023% | +$4.73M |
|
44
Visa
V
$666B
| $4.92M | 0.69% |
64,340
-19,275
| -23% | -$1.47M |
|
45
Walt Disney
DIS
$212B
| $4.91M | 0.69% |
49,443
+4,840
| +11% | +$481K |
|
46
JPMorgan Chase
JPM
$809B
| $4.78M | 0.67% |
80,642
-3,889
| -5% | -$230K |
|
47
Spectrum Brands
SPB
$1.38B
| $4.68M | 0.66% |
42,850
-11,760
| -22% | -$1.29M |
|
48
ConocoPhillips
COP
$116B
| $4.68M | 0.66% |
116,243
+87,959
| +311% | +$3.54M |
|
49
NXP Semiconductors
NXPI
$57.2B
| $4.66M | 0.66% |
57,455
-12,736
| -18% | -$1.03M |
|
50
Masco
MAS
$15.9B
| $4.55M | 0.64% |
144,751
+6,600
| +5% | +$208K |
|