MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+5.81%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$845M
AUM Growth
+$59M
(+7.5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
256
New
12
Increased
69
Reduced
88
Closed
16
Top Buys
| 1 |
Coca-Cola
KO
|
$20.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.35M |
| 4 |
Akamai
AKAM
|
$5.15M |
| 5 |
Boeing
BA
|
$4.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
CAB
Cabela's Inc
CAB
|
$5.66M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.89M |
| 4 |
United Rentals
URI
|
$4.11M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.91M |
Sector Composition
| 1 | Industrials | 12.13% |
| 2 | Financials | 10.81% |
| 3 | Technology | 10.22% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $8.03M | 0.95% |
97,043
-6,558
| -6% | -$543K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.03M | 0.95% |
92,644
-5,455
| -6% | -$473K |
|
28
Chevron
CVX
$310B
| $7.86M | 0.93% |
66,782
-2,375
| -3% | -$280K |
|
29
Marvell Technology
MRVL
$54.6B
| $7.6M | 0.9% |
547,805
-39,977
| -7% | -$554K |
|
30
IBM
IBM
$232B
| $7.3M | 0.86% |
46,010
-105
| -0.2% | -$16.7K |
|
31
MetLife
MET
$52.9B
| $7.05M | 0.83% |
146,780
+85,512
| +140% | +$4.11M |
|
32
Alaska Air
ALK
$7.28B
| $6.99M | 0.83% |
78,763
+873
| +1% | +$77.5K |
|
33
Procter & Gamble
PG
$375B
| $6.95M | 0.82% |
82,605
+107
| +0.1% | +$9K |
|
34
Fiserv
FI
$73.4B
| $6.8M | 0.8% |
127,976
| – | – |
|
|
35
United Rentals
URI
$62.7B
| $6.77M | 0.8% |
64,089
-38,882
| -38% | -$4.11M |
|
36
Vulcan Materials
VMC
$39B
| $6.58M | 0.78% |
52,570
-8,705
| -14% | -$1.09M |
|
37
PepsiCo
PEP
$200B
| $6.56M | 0.78% |
62,689
+13,908
| +29% | +$1.46M |
|
38
United Parcel Service
UPS
$72.1B
| $6.29M | 0.74% |
54,850
-1,030
| -2% | -$118K |
|
39
Bank of America
BAC
$369B
| $6.27M | 0.74% |
283,758
-93,927
| -25% | -$2.08M |
|
40
Pfizer
PFE
$141B
| $6.21M | 0.73% |
201,372
+2,431
| +1% | +$74.9K |
|
41
Walmart
WMT
$801B
| $6.17M | 0.73% |
267,858
-3,600
| -1% | -$82.9K |
|
42
Union Pacific
UNP
$131B
| $6M | 0.71% |
57,913
+29,253
| +102% | +$3.03M |
|
43
BorgWarner
BWA
$9.53B
| $5.99M | 0.71% |
172,582
+88,859
| +106% | +$3.09M |
|
44
Marriott International Class A Common Stock
MAR
$71.9B
| $5.95M | 0.7% |
71,949
-2,687
| -4% | -$222K |
|
45
Markel Group
MKL
$24.2B
| $5.83M | 0.69% |
6,440
-65
| -1% | -$58.8K |
|
46
CVS Health
CVS
$93.6B
| $5.67M | 0.67% |
71,880
-875
| -1% | -$69K |
|
47
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.5M | 0.65% |
66,592
+21,927
| +49% | +$1.81M |
|
48
LKQ Corp
LKQ
$8.33B
| $5.31M | 0.63% |
173,200
-1,950
| -1% | -$59.8K |
|
49
Adobe
ADBE
$148B
| $5.3M | 0.63% |
51,491
-391
| -0.8% | -$40.3K |
|
50
Wells Fargo
WFC
$253B
| $5.23M | 0.62% |
94,845
-37,050
| -28% | -$2.04M |
|