MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.71%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$490M
AUM Growth
–
Cap. Flow
+$490M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 3 |
American International
AIG
|
$14.6M |
| 4 |
Coca-Cola
KO
|
$12.2M |
| 5 |
IBM
IBM
|
$9.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Consumer Staples | 12.21% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$2.82B
| $3.43M | 0.7% |
+71,483
| New | +$3.43M |
|
52
AMC Networks
AMCX
$316M
| $3.39M | 0.69% |
+51,945
| New | +$3.39M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.35M | 0.69% |
+29,965
| New | +$3.35M |
|
54
Schlumberger
SLB
$52.2B
| $3.26M | 0.67% |
+45,529
| New | +$3.26M |
|
55
W.R. Berkley
WRB
$27.4B
| $3.19M | 0.65% |
+78,040
| New | +$3.19M |
|
56
News Corp Class A
NWSA
$16.3B
| $3.18M | 0.65% |
+97,700
| New | +$3.18M |
|
57
Crane NXT
CXT
$3.49B
| $3.12M | 0.64% |
+52,050
| New | +$3.12M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $3.05M | 0.62% |
+96,647
| New | +$3.05M |
|
59
Merck
MRK
$210B
| $3.03M | 0.62% |
+65,290
| New | +$3.03M |
|
60
Mondelez International
MDLZ
$79.3B
| $2.97M | 0.61% |
+104,092
| New | +$2.97M |
|
61
Bank of America
BAC
$371B
| $2.87M | 0.59% |
+223,345
| New | +$2.87M |
|
62
Genuine Parts
GPC
$19B
| $2.79M | 0.57% |
+35,753
| New | +$2.79M |
|
63
State Street
STT
$32.1B
| $2.64M | 0.54% |
+40,485
| New | +$2.64M |
|
|
PIV
64
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.61M | 0.53% |
+146,098
| New | +$2.61M |
|
65
AbbVie
ABBV
$374B
| $2.51M | 0.51% |
+60,743
| New | +$2.51M |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.51M | 0.51% |
+74,000
| New | +$2.51M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 0.51% |
+30,360
| New | +$2.47M |
|
|
TLM
68
DELISTED
TALISMAN ENERGY INC
TLM
| $2.47M | 0.5% |
+216,140
| New | +$2.47M |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $2.43M | 0.5% |
+15,116
| New | +$2.43M |
|
70
Nike
NKE
$110B
| $2.4M | 0.49% |
+37,638
| New | +$2.4M |
|
71
VanEck Pharmaceutical ETF
PPH
$625M
| $2.25M | 0.46% |
+49,540
| New | +$2.25M |
|
|
DHC
72
Diversified Healthcare Trust
DHC
$903M
| $2.19M | 0.45% |
+84,480
| New | +$2.19M |
|
73
APA Corp
APA
$8.11B
| $2.17M | 0.44% |
+25,880
| New | +$2.17M |
|
74
Eversource Energy
ES
$23.5B
| $2.13M | 0.44% |
+50,765
| New | +$2.13M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.13M | 0.43% |
+18,414
| New | +$2.13M |
|