MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.74%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$971M
AUM Growth
+$971M
(-6.1%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
307
New
36
Increased
60
Reduced
125
Closed
27
Top Buys
| 1 |
Oracle
ORCL
|
$9.41M |
| 2 |
FirstEnergy
FE
|
$8.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.85M |
| 4 |
Spectrum Brands
SPB
|
$5.49M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.4M |
Top Sells
| 1 |
Intel
INTC
|
$10.5M |
| 2 |
Citigroup
C
|
$8.31M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$6.15M |
| 4 |
Qorvo
QRVO
|
$5.48M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.41M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Industrials | 10.25% |
| 3 | Technology | 10.01% |
| 4 | Consumer Staples | 9.15% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FirstEnergy
FE
$25.2B
| $8.92M | 0.92% | +262,118 | New | +$8.92M |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.9M | 0.92% | 322,927 -27,313 | -8% | -$753K |
|
28
Visa
V
$683B
| $8.79M | 0.9% | 73,482 +31,333 | +74% | +$3.75M |
|
|
29
Spectrum Brands
SPB
$1.38B
| $8.74M | 0.9% | 84,313 +52,906 | +168% | +$5.49M |
|
30
Exxon Mobil
XOM
$487B
| $7.97M | 0.82% | 106,851 -487 | -0.5% | -$36.3K |
|
31
Chevron
CVX
$324B
| $7.57M | 0.78% | 66,414 -28,687 | -30% | -$3.27M |
|
32
Banc of California
BANC
$2.67B
| $7.57M | 0.78% | 392,117 -64,219 | -14% | -$1.24M |
|
33
Dycom Industries
DY
$7.31B
| $7.2M | 0.74% | 66,914 -2,503 | -4% | -$269K |
|
34
PepsiCo
PEP
$204B
| $7.03M | 0.72% | 64,391 +1,793 | +3% | +$196K |
|
35
Markel Group
MKL
$24.8B
| $6.95M | 0.72% | 5,940 -160 | -3% | -$187K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.81M | 0.7% | 153,991 -47,457 | -24% | -$2.1M |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.78M | 0.7% | 316,286 +86,778 | +38% | +$1.86M |
|
38
Pfizer
PFE
$141B
| $6.73M | 0.69% | 189,670 +2,203 | +1% | +$78.2K |
|
39
AbbVie
ABBV
$372B
| $6.69M | 0.69% | 70,625 +1,026 | +1% | +$97.1K |
|
40
Bank of America
BAC
$376B
| $6.16M | 0.63% | 205,462 -67,160 | -25% | -$2.01M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6M | 0.62% | 127,781 +90,000 | +238% | +$4.23M |
|
42
LKQ Corp
LKQ
$8.39B
| $5.9M | 0.61% | 155,550 -5,600 | -3% | -$213K |
|
43
Vulcan Materials
VMC
$38.5B
| $5.72M | 0.59% | 50,090 -17,907 | -26% | -$2.04M |
|
44
IBM
IBM
$227B
| $5.65M | 0.58% | 36,798 -382 | -1% | -$58.6K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.5M | 0.57% | 86,245 -84,731 | -50% | -$5.41M |
|
46
Procter & Gamble
PG
$368B
| $5.45M | 0.56% | 68,677 -6,654 | -9% | -$528K |
|
|
47
Intel
INTC
$107B
| $5.4M | 0.56% | 103,699 -202,556 | -66% | -$10.5M |
|
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.4M | 0.56% | +34,789 | New | +$5.4M |
|
49
Fortive
FTV
$16.2B
| $5.34M | 0.55% | 68,900 +20,825 | +43% | +$1.61M |
|
50
Amazon
AMZN
$2.44T
| $5.29M | 0.55% | 3,658 -405 | -10% | -$586K |
|