MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.99%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$582M
AUM Growth
+$582M
(+8.6%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
239
New
14
Increased
61
Reduced
83
Closed
14
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.6M |
| 2 |
Weyerhaeuser
WY
|
$3.34M |
| 3 |
GE Aerospace
GE
|
$2.83M |
| 4 |
Fidelity National Financial
FNF
|
$2.76M |
| 5 |
EOG Resources
EOG
|
$2.69M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$4.5M |
| 2 |
Huntington Ingalls Industries
HII
|
$3.06M |
| 3 |
AMC Networks
AMCX
|
$2.84M |
| 4 |
Target
TGT
|
$2.31M |
| 5 |
PG&E
PCG
|
$2.11M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.91% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Staples | 9.39% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$2.82B
| $3.5M | 0.6% |
70,806
-4,548
| -6% | -$225K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.47M | 0.6% |
48,630
-29,125
| -37% | -$2.08M |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $3.46M | 0.59% |
93,947
+800
| +0.9% | +$29.4K |
|
54
Accenture
ACN
$158B
| $3.38M | 0.58% |
41,096
+32,450
| +375% | +$2.67M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 0.57% |
27,784
-1,391
| -5% | -$165K |
|
56
SPDR Gold Trust
GLD
$111B
| $3.29M | 0.56% |
28,310
-3,500
| -11% | -$406K |
|
57
Merck
MRK
$210B
| $3.28M | 0.56% |
65,593
-35
| -0.1% | -$1.77K |
|
58
AbbVie
ABBV
$374B
| $3.27M | 0.56% |
61,914
+1,000
| +2% | +$52.8K |
|
59
Novartis
NVS
$248B
| $3.24M | 0.56% |
40,354
+22,895
| +131% | +$1.84M |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.15M | 0.54% |
43,377
+1,135
| +3% | +$82.4K |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.01M | 0.52% |
74,000
| – | – |
|
|
62
EOG Resources
EOG
$65.8B
| $2.95M | 0.51% |
17,570
+16,025
| +1,037% | +$2.69M |
|
63
State Street
STT
$32.1B
| $2.93M | 0.5% |
39,975
+240
| +0.6% | +$17.6K |
|
|
PIV
64
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.91M | 0.5% |
142,618
-1,180
| -0.8% | -$24.1K |
|
65
Genuine Parts
GPC
$19B
| $2.91M | 0.5% |
34,953
| – | – |
|
66
Amazon
AMZN
$2.41T
| $2.87M | 0.49% |
7,203
+25
| +0.3% | +$9.97K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.87M | 0.49% |
21,440
+150
| +0.7% | +$20.1K |
|
|
RWT
68
Redwood Trust
RWT
$793M
| $2.86M | 0.49% |
147,453
-9,657
| -6% | -$187K |
|
69
Nike
NKE
$110B
| $2.85M | 0.49% |
36,188
-300
| -0.8% | -$23.6K |
|
70
DaVita
DVA
$9.72B
| $2.82M | 0.48% |
44,470
-2,410
| -5% | -$153K |
|
|
TLM
71
DELISTED
TALISMAN ENERGY INC
TLM
| $2.82M | 0.48% |
241,840
-14,000
| -5% | -$163K |
|
|
72
Fidelity National Financial
FNF
$16.2B
| $2.76M | 0.47% |
+85,058
| New | +$2.76M |
|
73
W.R. Berkley
WRB
$27.4B
| $2.71M | 0.46% |
62,340
-2,500
| -4% | -$108K |
|
74
VanEck Pharmaceutical ETF
PPH
$625M
| $2.62M | 0.45% |
49,370
-170
| -0.3% | -$9.03K |
|
|
MCRS
75
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.56M | 0.44% |
44,642
+32,737
| +275% | +$1.88M |
|