MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$536M
AUM Growth
+$536M
(+9.4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
232
New
27
Increased
51
Reduced
82
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.21M |
| 3 |
Anywhere Real Estate
HOUS
|
$7.84M |
| 4 |
Spirit AeroSystems
SPR
|
$4.95M |
| 5 |
Weyerhaeuser
WY
|
$4.7M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$5.83M |
| 2 |
Dollar Tree
DLTR
|
$3.49M |
| 3 |
CBRE Group
CBRE
|
$3.37M |
| 4 |
Boeing
BA
|
$3.22M |
| 5 |
Dollar General
DG
|
$2.37M |
Sector Composition
| 1 | Industrials | 11.7% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Staples | 10.39% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $3.47M | 0.65% | 67,125 -42,382 | -39% | -$2.19M |
|
52
Bank of America
BAC
$376B
| $3.44M | 0.64% | 249,045 +25,700 | +12% | +$355K |
|
53
Transocean
RIG
$2.86B
| $3.35M | 0.63% | 75,354 +3,871 | +5% | +$172K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 0.62% | 29,175 -790 | -3% | -$89.7K |
|
55
Capital One
COF
$145B
| $3.21M | 0.6% | 46,654 -22,499 | -33% | -$1.55M |
|
56
Merck
MRK
$210B
| $3.12M | 0.58% | 65,628 +338 | +0.5% | +$16.1K |
|
|
RWT
57
Redwood Trust
RWT
$791M
| $3.09M | 0.58% | 157,110 -102,825 | -40% | -$2.02M |
|
58
CF Industries
CF
$14B
| $3.02M | 0.56% | +14,330 | New | +$3.02M |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $3.02M | 0.56% | 93,147 -3,500 | -4% | -$113K |
|
60
Wells Fargo
WFC
$263B
| $2.94M | 0.55% | 71,234 -47,127 | -40% | -$1.95M |
|
|
TLM
61
DELISTED
TALISMAN ENERGY INC
TLM
| $2.94M | 0.55% | 255,840 +39,700 | +18% | +$457K |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.91M | 0.54% | 42,242 +10,838 | +35% | +$747K |
|
63
Genuine Parts
GPC
$19.4B
| $2.83M | 0.53% | 34,953 -800 | -2% | -$64.7K |
|
64
W.R. Berkley
WRB
$27.2B
| $2.78M | 0.52% | 64,840 -13,200 | -17% | -$566K |
|
65
AbbVie
ABBV
$372B
| $2.73M | 0.51% | 60,914 +171 | +0.3% | +$7.65K |
|
|
PIV
66
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.7M | 0.5% | 143,798 -2,300 | -2% | -$43.2K |
|
67
DaVita
DVA
$9.85B
| $2.67M | 0.5% | 46,880 +30,545 | +187% | +$1.74M |
|
68
Nike
NKE
$114B
| $2.65M | 0.49% | 36,488 -1,150 | -3% | -$83.5K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.64M | 0.49% | 21,290 +2,876 | +16% | +$357K |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.64M | 0.49% | 74,000 | – | – |
|
71
State Street
STT
$32.6B
| $2.61M | 0.49% | 39,735 -750 | -2% | -$49.3K |
|
|
CIT
72
DELISTED
CIT Group Inc.
CIT
| $2.44M | 0.45% | 49,925 +6,500 | +15% | +$317K |
|
73
RTX Corp
RTX
$212B
| $2.38M | 0.44% | 22,032 -50 | -0.2% | -$5.39K |
|
74
VanEck Pharmaceutical ETF
PPH
$621M
| $2.37M | 0.44% | 49,540 | – | – |
|
75
ConocoPhillips
COP
$124B
| $2.3M | 0.43% | 33,109 | – | – |
|