MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+5.34%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$894M
AUM Growth
+$49.1M
(+5.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
254
New
14
Increased
41
Reduced
122
Closed
14
Top Buys
| 1 |
Banc of California
BANC
|
$9.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 3 |
McKesson
MCK
|
$6.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
Top Sells
| 1 |
Alaska Air
ALK
|
$6.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.81M |
| 3 |
Southwest Airlines
LUV
|
$3.46M |
| 4 |
American International
AIG
|
$3.26M |
| 5 |
Boeing
BA
|
$2.79M |
Sector Composition
| 1 | Financials | 11.89% |
| 2 | Industrials | 10.78% |
| 3 | Technology | 10.07% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $8.02M | 0.9% |
96,538
-505
| -0.5% | -$41.9K |
|
27
Exxon Mobil
XOM
$469B
| $7.91M | 0.88% |
96,446
-6,711
| -7% | -$550K |
|
28
Qorvo
QRVO
$8.44B
| $7.66M | 0.86% |
111,760
+15,600
| +16% | +$1.07M |
|
|
29
iShares Russell 2000 ETF
IWM
$67.8B
| $7.64M | 0.85% |
55,544
-34,997
| -39% | -$4.81M |
|
30
Marvell Technology
MRVL
$56.1B
| $7.59M | 0.85% |
497,448
-50,357
| -9% | -$768K |
|
31
IBM
IBM
$235B
| $7.49M | 0.84% |
44,993
-1,017
| -2% | -$169K |
|
32
Fiserv
FI
$72.9B
| $7.33M | 0.82% |
127,152
-824
| -0.6% | -$47.5K |
|
33
Procter & Gamble
PG
$372B
| $7.22M | 0.81% |
80,340
-2,265
| -3% | -$204K |
|
34
Chevron
CVX
$311B
| $7M | 0.78% |
65,167
-1,615
| -2% | -$173K |
|
35
PepsiCo
PEP
$195B
| $6.91M | 0.77% |
61,786
-903
| -1% | -$101K |
|
36
Citigroup
C
$176B
| $6.88M | 0.77% |
115,073
+40,362
| +54% | +$2.41M |
|
|
37
Boeing
BA
$174B
| $6.75M | 0.75% |
38,138
-15,780
| -29% | -$2.79M |
|
38
Union Pacific
UNP
$130B
| $6.7M | 0.75% |
63,249
+5,336
| +9% | +$565K |
|
|
39
McKesson
MCK
$85.9B
| $6.65M | 0.74% |
44,864
+40,726
| +984% | +$6.04M |
|
40
Akamai
AKAM
$11.4B
| $6.56M | 0.73% |
109,934
-25,888
| -19% | -$1.55M |
|
41
Marriott International Class A Common Stock
MAR
$72.4B
| $6.55M | 0.73% |
69,518
-2,431
| -3% | -$229K |
|
42
Pfizer
PFE
$141B
| $6.4M | 0.72% |
197,087
-4,285
| -2% | -$139K |
|
43
Markel Group
MKL
$24.4B
| $6.29M | 0.7% |
6,440
| – | – |
|
44
Bank of America
BAC
$368B
| $6.18M | 0.69% |
261,778
-21,980
| -8% | -$518K |
|
45
Vulcan Materials
VMC
$39.4B
| $6.08M | 0.68% |
50,485
-2,085
| -4% | -$251K |
|
46
Adobe
ADBE
$150B
| $5.91M | 0.66% |
45,386
-6,105
| -12% | -$794K |
|
47
MetLife
MET
$52.7B
| $5.78M | 0.65% |
122,667
-24,113
| -16% | -$1.14M |
|
|
48
American International
AIG
$43.7B
| $5.67M | 0.63% |
90,811
-52,186
| -36% | -$3.26M |
|
49
Cisco
CSCO
$264B
| $5.42M | 0.61% |
160,436
+225
| +0.1% | +$7.61K |
|
50
LKQ Corp
LKQ
$8.34B
| $5.25M | 0.59% |
179,300
+6,100
| +4% | +$179K |
|