MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.07%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$786M
AUM Growth
+$29M
(+3.8%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
259
New
19
Increased
62
Reduced
100
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Alaska Air
ALK
|
$5.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.13M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.34M |
| 2 |
PayPal
PYPL
|
$7.14M |
| 3 |
BP
BP
|
$4.9M |
| 4 |
Stifel
SF
|
$4.86M |
| 5 |
Oracle
ORCL
|
$3.87M |
Sector Composition
| 1 | Industrials | 11.66% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 9.98% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $7M | 0.89% |
46,115
+293
| +0.6% | +$44.5K |
|
|
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
| $7M | 0.89% |
218,827
-773
| -0.4% | -$24.7K |
|
28
Vulcan Materials
VMC
$39B
| $6.97M | 0.89% |
61,275
-950
| -2% | -$108K |
|
29
Cencora
COR
$56.7B
| $6.87M | 0.87% |
85,000
+50,785
| +148% | +$4.1M |
|
30
Walmart
WMT
$801B
| $6.53M | 0.83% |
271,458
+960
| +0.4% | +$23.1K |
|
31
CVS Health
CVS
$93.6B
| $6.47M | 0.82% |
72,755
-26,815
| -27% | -$2.39M |
|
32
JPMorgan Chase
JPM
$809B
| $6.42M | 0.82% |
96,477
+14,410
| +18% | +$960K |
|
33
Pfizer
PFE
$141B
| $6.39M | 0.81% |
198,941
+1,848
| +0.9% | +$59.4K |
|
34
Fiserv
FI
$73.4B
| $6.37M | 0.81% |
127,976
-356
| -0.3% | -$17.7K |
|
35
LKQ Corp
LKQ
$8.33B
| $6.21M | 0.79% |
175,150
-1,725
| -1% | -$61.2K |
|
36
United Parcel Service
UPS
$72.1B
| $6.11M | 0.78% |
55,880
-18,810
| -25% | -$2.06M |
|
37
NXP Semiconductors
NXPI
$57.2B
| $6.08M | 0.77% |
59,589
+1,935
| +3% | +$197K |
|
38
Markel Group
MKL
$24.2B
| $6.04M | 0.77% |
6,505
-13
| -0.2% | -$12.1K |
|
39
Bank of America
BAC
$369B
| $5.91M | 0.75% |
377,685
+31,652
| +9% | +$495K |
|
40
Wells Fargo
WFC
$253B
| $5.84M | 0.74% |
131,895
-1,900
| -1% | -$84.1K |
|
|
CAB
41
DELISTED
Cabela's Inc
CAB
| $5.71M | 0.73% |
103,870
-32,777
| -24% | -$1.8M |
|
42
Adobe
ADBE
$148B
| $5.63M | 0.72% |
51,882
-877
| -2% | -$95.2K |
|
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.36M | 0.68% |
142,420
+132,451
| +1,329% | +$4.98M |
|
44
PepsiCo
PEP
$200B
| $5.31M | 0.67% |
48,781
-836
| -2% | -$90.9K |
|
45
Spectrum Brands
SPB
$1.38B
| $5.28M | 0.67% |
38,370
-3,546
| -8% | -$488K |
|
|
46
Alaska Air
ALK
$7.28B
| $5.13M | 0.65% |
+77,890
| New | +$5.13M |
|
47
Cisco
CSCO
$264B
| $5.13M | 0.65% |
161,604
-5,672
| -3% | -$180K |
|
48
Marriott International Class A Common Stock
MAR
$71.9B
| $5.03M | 0.64% |
74,636
-100
| -0.1% | -$6.73K |
|
49
Masco
MAS
$15.9B
| $4.89M | 0.62% |
142,526
-1,975
| -1% | -$67.8K |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.89M | 0.62% |
+113,390
| New | +$4.89M |
|