MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+3.07%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$757M
AUM Growth
+$46.2M
(+6.5%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
251
New
17
Increased
64
Reduced
86
Closed
11
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.3M |
| 2 |
Oracle
ORCL
|
$8.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.22M |
| 4 |
Akamai
AKAM
|
$4.07M |
| 5 |
United Rentals
URI
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.41M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 4 |
Macy's
M
|
$2.81M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.41M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 10.3% |
| 4 | Technology | 9.1% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $7.01M | 0.93% |
136,919
+1,888
| +1% | +$96.6K |
|
27
Fiserv
FI
$73.4B
| $6.98M | 0.92% |
128,332
-408
| -0.3% | -$22.2K |
|
|
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.92M | 0.91% |
76,244
+10,637
| +16% | +$965K |
|
|
CAB
29
DELISTED
Cabela's Inc
CAB
| $6.84M | 0.9% |
136,647
+59,594
| +77% | +$2.98M |
|
30
Procter & Gamble
PG
$375B
| $6.79M | 0.9% |
80,134
+1,707
| +2% | +$145K |
|
31
IBM
IBM
$232B
| $6.65M | 0.88% |
45,822
+578
| +1% | +$83.9K |
|
32
Pfizer
PFE
$141B
| $6.58M | 0.87% |
197,093
+316
| +0.2% | +$10.6K |
|
33
Walmart
WMT
$801B
| $6.58M | 0.87% |
270,498
-3,015
| -1% | -$73.4K |
|
34
PayPal
PYPL
$65.2B
| $6.58M | 0.87% |
180,199
+37,134
| +26% | +$1.36M |
|
35
Schlumberger
SLB
$53.4B
| $6.54M | 0.86% |
82,697
+32,830
| +66% | +$2.6M |
|
36
Wells Fargo
WFC
$253B
| $6.33M | 0.84% |
133,795
+14,485
| +12% | +$686K |
|
37
Markel Group
MKL
$24.2B
| $6.21M | 0.82% |
6,518
+20
| +0.3% | +$19.1K |
|
38
Exxon Mobil
XOM
$466B
| $6M | 0.79% |
64,039
-740
| -1% | -$69.4K |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $5.84M | 0.77% |
142,209
| – | – |
|
40
LKQ Corp
LKQ
$8.33B
| $5.61M | 0.74% |
176,875
-10,650
| -6% | -$338K |
|
41
PepsiCo
PEP
$200B
| $5.26M | 0.69% |
49,617
-200
| -0.4% | -$21.2K |
|
42
JPMorgan Chase
JPM
$809B
| $5.1M | 0.67% |
82,067
+1,425
| +2% | +$88.6K |
|
43
Adobe
ADBE
$148B
| $5.05M | 0.67% |
52,759
-1,150
| -2% | -$110K |
|
44
Spectrum Brands
SPB
$1.38B
| $5M | 0.66% |
41,916
-934
| -2% | -$111K |
|
45
Marriott International Class A Common Stock
MAR
$71.9B
| $4.97M | 0.66% |
74,736
| – | – |
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.87M | 0.64% |
83,770
+72,580
| +649% | +$4.22M |
|
47
Stifel
SF
$11.5B
| $4.86M | 0.64% |
231,689
+184,065
| +386% | +$3.86M |
|
48
Walt Disney
DIS
$212B
| $4.85M | 0.64% |
49,571
+128
| +0.3% | +$12.5K |
|
49
Cisco
CSCO
$264B
| $4.8M | 0.63% |
167,276
-13,786
| -8% | -$396K |
|
50
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.6M | 0.61% |
67,425
-12,790
| -16% | -$873K |
|