MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-0.12%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$606M
AUM Growth
-$7.14M
(-1.2%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
255
New
13
Increased
54
Reduced
103
Closed
17
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$4.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 3 |
Ingredion
INGR
|
$3.32M |
| 4 |
Dycom Industries
DY
|
$3.09M |
| 5 |
GE Aerospace
GE
|
$2.94M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.46M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.24M |
| 3 |
Martin Marietta Materials
MLM
|
$2.69M |
| 4 |
Tidewater
TDW
|
$2.57M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Staples | 9.15% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
51
DELISTED
Esterline Technologies
ESL
| $3.76M | 0.62% |
33,825
-325
| -1% | -$36.2K |
|
52
Diageo
DEO
$61.3B
| $3.75M | 0.62% |
32,533
-10,650
| -25% | -$1.23M |
|
53
Eli Lilly
LLY
$652B
| $3.73M | 0.62% |
57,585
+1,715
| +3% | +$111K |
|
54
Procter & Gamble
PG
$375B
| $3.73M | 0.62% |
44,594
-96
| -0.2% | -$8.04K |
|
55
Willis Towers Watson
WTW
$32.1B
| $3.73M | 0.62% |
34,032
+114
| +0.3% | +$12.5K |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $3.7M | 0.61% |
35,506
-3,555
| -9% | -$370K |
|
57
Novartis
NVS
$251B
| $3.64M | 0.6% |
43,099
-3,365
| -7% | -$284K |
|
58
Walmart
WMT
$801B
| $3.61M | 0.6% |
141,723
-8,433
| -6% | -$215K |
|
59
JPMorgan Chase
JPM
$809B
| $3.57M | 0.59% |
59,333
-1,487
| -2% | -$89.6K |
|
60
Masco
MAS
$15.9B
| $3.42M | 0.56% |
162,848
-108,565
| -40% | -$2.28M |
|
61
Crane NXT
CXT
$3.51B
| $3.39M | 0.56% |
154,458
-4,895
| -3% | -$107K |
|
62
Allison Transmission
ALSN
$7.53B
| $3.3M | 0.54% |
115,690
+500
| +0.4% | +$14.2K |
|
63
eBay
EBAY
$42.3B
| $3.26M | 0.54% |
136,656
+18,509
| +16% | +$441K |
|
64
Genuine Parts
GPC
$19.4B
| $3.12M | 0.52% |
35,603
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.1M | 0.51% |
22,419
+625
| +3% | +$86.3K |
|
|
66
Dycom Industries
DY
$7.19B
| $3.09M | 0.51% |
+100,708
| New | +$3.09M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $2.95M | 0.49% |
39,216
| – | – |
|
68
CBRE Group
CBRE
$48.9B
| $2.91M | 0.48% |
97,785
-40
| -0% | -$1.19K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.84M | 0.47% |
37,252
-540
| -1% | -$41.1K |
|
70
Occidental Petroleum
OXY
$45.2B
| $2.79M | 0.46% |
30,332
+8,924
| +42% | +$822K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.76M | 0.45% |
100,800
-3,750
| -4% | -$103K |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.72M | 0.45% |
71,900
-2,100
| -3% | -$79.5K |
|
73
Lockheed Martin
LMT
$108B
| $2.7M | 0.44% |
14,751
| – | – |
|
74
VF Corp
VFC
$5.86B
| $2.68M | 0.44% |
43,117
| – | – |
|
75
Walt Disney
DIS
$212B
| $2.64M | 0.44% |
29,653
+172
| +0.6% | +$15.3K |
|