MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+6.58%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$665M
AUM Growth
+$58.8M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
262
New
24
Increased
86
Reduced
70
Closed
19
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.44M |
| 2 |
eBay
EBAY
|
$4.64M |
| 3 |
Enovis
ENOV
|
$4.16M |
| 4 |
Mastercard
MA
|
$3.35M |
| 5 |
Tri Pointe Homes
TPH
|
$3.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.45M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.88M |
| 3 |
ESL
Esterline Technologies
ESL
|
$3.76M |
| 4 |
Dycom Industries
DY
|
$3.19M |
| 5 |
Ingredion
INGR
|
$2.98M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.59% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $4.47M | 0.67% |
47,403
+17,750
| +60% | +$1.67M |
|
|
52
Tri Pointe Homes
TPH
$3.25B
| $4.23M | 0.64% |
277,366
+199,926
| +258% | +$3.05M |
|
53
Eli Lilly
LLY
$652B
| $4.18M | 0.63% |
60,646
+3,061
| +5% | +$211K |
|
54
Willis Towers Watson
WTW
$32.1B
| $4.17M | 0.63% |
35,134
+1,102
| +3% | +$131K |
|
55
Walmart
WMT
$801B
| $4.05M | 0.61% |
141,423
-300
| -0.2% | -$8.59K |
|
56
JPMorgan Chase
JPM
$809B
| $4.01M | 0.6% |
64,035
+4,702
| +8% | +$294K |
|
57
Schlumberger
SLB
$53.4B
| $3.99M | 0.6% |
46,654
+803
| +2% | +$68.6K |
|
|
58
Ingredion
INGR
$8.24B
| $3.92M | 0.59% |
46,215
-35,165
| -43% | -$2.98M |
|
59
Herc Holdings
HRI
$4.6B
| $3.92M | 0.59% |
52,364
+34,567
| +194% | +$2.59M |
|
60
Masco
MAS
$15.9B
| $3.92M | 0.59% |
176,868
+14,020
| +9% | +$310K |
|
61
Novartis
NVS
$251B
| $3.86M | 0.58% |
46,503
+3,404
| +8% | +$283K |
|
62
Genuine Parts
GPC
$19.4B
| $3.79M | 0.57% |
35,603
| – | – |
|
63
Diageo
DEO
$61.3B
| $3.77M | 0.57% |
33,033
+500
| +2% | +$57K |
|
64
Huntington Ingalls Industries
HII
$10.6B
| $3.5M | 0.53% |
31,141
-4,365
| -12% | -$491K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.48M | 0.52% |
23,144
+725
| +3% | +$109K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $3.38M | 0.51% |
39,616
+400
| +1% | +$34.2K |
|
67
NXP Semiconductors
NXPI
$57.2B
| $3.37M | 0.51% |
44,095
+34,210
| +346% | +$2.61M |
|
|
68
Mastercard
MA
$528B
| $3.35M | 0.5% |
+38,900
| New | +$3.35M |
|
69
CBRE Group
CBRE
$48.9B
| $3.34M | 0.5% |
97,565
-220
| -0.2% | -$7.54K |
|
70
EOG Resources
EOG
$64.4B
| $3.33M | 0.5% |
36,150
+19,610
| +119% | +$1.81M |
|
71
Allison Transmission
ALSN
$7.53B
| $3.33M | 0.5% |
98,090
-17,600
| -15% | -$597K |
|
72
Sprouts Farmers Market
SFM
$13.6B
| $3.09M | 0.46% |
90,893
+30,643
| +51% | +$1.04M |
|
73
VF Corp
VFC
$5.86B
| $3.04M | 0.46% |
43,117
| – | – |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $3.02M | 0.45% |
101,402
+85,398
| +534% | +$2.54M |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.01M | 0.45% |
74,000
+2,100
| +3% | +$85.5K |
|