MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.51%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.14B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
342
New
63
Increased
93
Reduced
88
Closed
22
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$17.5M |
| 2 |
Johnson & Johnson
JNJ
|
$16.3M |
| 3 |
UMH
UMH Properties
UMH
|
$12.7M |
| 4 |
PepsiCo
PEP
|
$6.36M |
| 5 |
Eli Lilly
LLY
|
$5.92M |
Top Sells
| 1 |
Dycom Industries
DY
|
$6.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.4B
| $10.5M | 0.92% |
127,752
+600
| +0.5% | +$49.4K |
|
|
27
Eli Lilly
LLY
$652B
| $10.1M | 0.88% |
93,696
+55,180
| +143% | +$5.92M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $9.89M | 0.87% |
148,111
-3,050
| -2% | -$204K |
|
29
Exxon Mobil
XOM
$466B
| $9.77M | 0.86% |
114,913
+1,138
| +1% | +$96.8K |
|
30
Vanguard Mid-Cap ETF
VO
$87.3B
| $9.75M | 0.85% |
59,387
+111
| +0.2% | +$18.2K |
|
31
Pfizer
PFE
$141B
| $9.34M | 0.82% |
223,386
+20,035
| +10% | +$838K |
|
|
32
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.77M | 0.77% |
197,940
-129,248
| -40% | -$5.72M |
|
33
Marriott International Class A Common Stock
MAR
$71.9B
| $8.44M | 0.74% |
63,903
-400
| -0.6% | -$52.8K |
|
34
Abbott
ABT
$231B
| $8.24M | 0.72% |
112,343
+50,411
| +81% | +$3.7M |
|
35
Markel Group
MKL
$24.2B
| $7.8M | 0.68% |
6,565
+525
| +9% | +$624K |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.53M | 0.66% |
235,271
-125,012
| -35% | -$4M |
|
37
Chevron
CVX
$310B
| $7.35M | 0.64% |
60,095
-100
| -0.2% | -$12.2K |
|
38
TJX Companies
TJX
$155B
| $7.14M | 0.63% |
127,430
-8,022
| -6% | -$449K |
|
39
Intel
INTC
$107B
| $7.09M | 0.62% |
149,952
+47,135
| +46% | +$2.23M |
|
40
Danaher
DHR
$143B
| $6.89M | 0.6% |
71,488
+31,872
| +80% | +$3.07M |
|
41
UnitedHealth
UNH
$286B
| $6.84M | 0.6% |
25,692
+4,143
| +19% | +$1.1M |
|
42
AbbVie
ABBV
$375B
| $6.65M | 0.58% |
70,326
+635
| +0.9% | +$60.1K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.63M | 0.58% |
240,386
-44,365
| -16% | -$1.22M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.53M | 0.57% |
95,820
-45,150
| -32% | -$3.08M |
|
45
VF Corp
VFC
$5.86B
| $6.09M | 0.53% |
69,174
+25,473
| +58% | +$2.24M |
|
46
Fortive
FTV
$16.2B
| $6M | 0.53% |
85,147
-12,695
| -13% | -$895K |
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.97M | 0.52% |
98,880
+4,060
| +4% | +$245K |
|
48
Bank of America
BAC
$369B
| $5.67M | 0.5% |
192,443
+14,600
| +8% | +$430K |
|
49
IBM
IBM
$232B
| $5.62M | 0.49% |
38,857
+366
| +1% | +$52.9K |
|
50
ConocoPhillips
COP
$116B
| $5.51M | 0.48% |
71,246
-324
| -0.5% | -$25.1K |
|