MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.94%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$974M
AUM Growth
+$2.62M
(+0.27%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
298
New
18
Increased
76
Reduced
99
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.08M |
| 4 |
Amazon
AMZN
|
$4.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.79M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.08M |
| 2 |
Spectrum Brands
SPB
|
$5.43M |
| 3 |
FirstEnergy
FE
|
$5.19M |
| 4 |
Banc of California
BANC
|
$4.39M |
| 5 |
Cisco
CSCO
|
$3.57M |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.4B
| $9.42M | 0.97% |
127,152
| – | – |
|
27
Exxon Mobil
XOM
$466B
| $9.41M | 0.97% |
113,775
+6,924
| +6% | +$573K |
|
28
Vanguard Mid-Cap ETF
VO
$87.3B
| $9.34M | 0.96% |
59,276
| – | – |
|
29
JPMorgan Chase
JPM
$809B
| $8.48M | 0.87% |
81,421
-14,998
| -16% | -$1.56M |
|
|
30
iShares Russell 2000 ETF
IWM
$67.8B
| $8.25M | 0.85% |
50,346
+31,020
| +161% | +$5.08M |
|
31
Marriott International Class A Common Stock
MAR
$71.9B
| $8.14M | 0.84% |
64,303
-1,700
| -3% | -$215K |
|
32
Chevron
CVX
$310B
| $7.61M | 0.78% |
60,195
-6,219
| -9% | -$786K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.57M | 0.78% |
284,751
-38,176
| -12% | -$1.02M |
|
34
PepsiCo
PEP
$200B
| $7.16M | 0.74% |
65,770
+1,379
| +2% | +$150K |
|
35
Pfizer
PFE
$141B
| $7M | 0.72% |
203,351
+3,439
| +2% | +$118K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.87M | 0.71% |
160,205
+6,214
| +4% | +$267K |
|
37
Markel Group
MKL
$24.2B
| $6.55M | 0.67% |
6,040
+100
| +2% | +$108K |
|
38
AbbVie
ABBV
$375B
| $6.46M | 0.66% |
69,691
-934
| -1% | -$86.5K |
|
39
TJX Companies
TJX
$155B
| $6.45M | 0.66% |
135,452
+48,428
| +56% | +$2.3M |
|
40
Dycom Industries
DY
$7.19B
| $6.4M | 0.66% |
67,713
+799
| +1% | +$75.5K |
|
41
Fortive
FTV
$16.2B
| $6.31M | 0.65% |
97,842
+15,506
| +19% | +$1M |
|
42
Vulcan Materials
VMC
$39B
| $5.92M | 0.61% |
45,857
-4,233
| -8% | -$546K |
|
43
Rio Tinto
RIO
$104B
| $5.52M | 0.57% |
99,478
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.35M | 0.55% |
94,820
+11,060
| +13% | +$624K |
|
45
UnitedHealth
UNH
$286B
| $5.29M | 0.54% |
21,549
+525
| +2% | +$129K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $5.21M | 0.53% |
86,768
+7,987
| +10% | +$479K |
|
47
IBM
IBM
$232B
| $5.14M | 0.53% |
38,491
| – | – |
|
48
Intel
INTC
$107B
| $5.11M | 0.52% |
102,817
-882
| -0.9% | -$43.8K |
|
49
Bank of America
BAC
$369B
| $5.01M | 0.51% |
177,843
-27,619
| -13% | -$779K |
|
50
ConocoPhillips
COP
$116B
| $4.98M | 0.51% |
71,570
-2,697
| -4% | -$188K |
|