MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.43%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$592M
AUM Growth
+$9.53M
(+1.6%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
250
New
25
Increased
45
Reduced
89
Closed
17
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$7.07M |
| 2 |
CarMax
KMX
|
$5.37M |
| 3 |
Masco
MAS
|
$4.5M |
| 4 |
Martin Marietta Materials
MLM
|
$3.94M |
| 5 |
Citigroup
C
|
$3.64M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$8.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.56M |
| 3 |
American International
AIG
|
$4.33M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$2.82M |
| 5 |
Schlumberger
SLB
|
$2.75M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 10.96% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 8.65% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.92M | 0.66% |
23,875
-80
| -0.3% | -$13.1K |
|
52
Walmart
WMT
$801B
| $3.9M | 0.66% |
153,081
-10,725
| -7% | -$273K |
|
53
Fiserv
FI
$73.4B
| $3.74M | 0.63% |
131,852
| – | – |
|
54
Novartis
NVS
$251B
| $3.7M | 0.63% |
48,617
+3,582
| +8% | +$273K |
|
55
JPMorgan Chase
JPM
$809B
| $3.66M | 0.62% |
60,318
-7,747
| -11% | -$470K |
|
56
Procter & Gamble
PG
$375B
| $3.61M | 0.61% |
44,811
-18,858
| -30% | -$1.52M |
|
57
Bank of America
BAC
$369B
| $3.44M | 0.58% |
199,925
-46,910
| -19% | -$807K |
|
58
AbbVie
ABBV
$375B
| $3.41M | 0.58% |
66,243
+4,329
| +7% | +$223K |
|
|
ESL
59
DELISTED
Esterline Technologies
ESL
| $3.28M | 0.55% |
+30,785
| New | +$3.28M |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.28M | 0.55% |
+90,492
| New | +$3.28M |
|
61
Allison Transmission
ALSN
$7.53B
| $3.21M | 0.54% |
+107,310
| New | +$3.21M |
|
62
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.21M | 0.54% |
43,627
+250
| +0.6% | +$18.4K |
|
63
CBRE Group
CBRE
$48.9B
| $3.11M | 0.53% |
113,230
-47,550
| -30% | -$1.3M |
|
64
Genuine Parts
GPC
$19.4B
| $3.09M | 0.52% |
35,603
+650
| +2% | +$56.5K |
|
65
EOG Resources
EOG
$64.4B
| $3.09M | 0.52% |
31,490
-3,650
| -10% | -$358K |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.06M | 0.52% |
74,000
| – | – |
|
67
SPDR Gold Trust
GLD
$112B
| $3.01M | 0.51% |
24,320
-3,990
| -14% | -$493K |
|
68
Edwards Lifesciences
EW
$47.5B
| $2.96M | 0.5% |
+239,496
| New | +$2.96M |
|
69
Corning
GLW
$61B
| $2.95M | 0.5% |
141,787
+115,640
| +442% | +$2.41M |
|
70
VanEck Pharmaceutical ETF
PPH
$622M
| $2.94M | 0.5% |
50,370
+1,000
| +2% | +$58.4K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.92M | 0.49% |
106,300
-900
| -0.8% | -$24.7K |
|
|
PIV
72
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.92M | 0.49% |
140,993
-1,625
| -1% | -$33.7K |
|
73
UnitedHealth
UNH
$286B
| $2.84M | 0.48% |
34,605
+732
| +2% | +$60K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.76M | 0.47% |
37,786
-10,844
| -22% | -$792K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.76M | 0.47% |
22,074
-5,710
| -21% | -$714K |
|