MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$691M
AUM Growth
+$691M
(+3.9%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
264
New
21
Increased
56
Reduced
109
Closed
9
Top Buys
| 1 |
LKQ Corp
LKQ
|
$6.77M |
| 2 |
Occidental Petroleum
OXY
|
$6.28M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.97M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$4.71M |
| 5 |
Armstrong World Industries
AWI
|
$4.25M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$9.52M |
| 2 |
CarMax
KMX
|
$5.14M |
| 3 |
Vulcan Materials
VMC
|
$3.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 5 |
Ingredion
INGR
|
$2.38M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $4.38M | 0.63% |
132,200
-14,296
| -10% | -$474K |
|
52
Novartis
NVS
$248B
| $4.34M | 0.63% |
44,054
+2,385
| +6% | +$235K |
|
53
Chevron
CVX
$318B
| $4.19M | 0.61% |
39,892
-1,380
| -3% | -$145K |
|
54
Masco
MAS
$15.1B
| $4.14M | 0.6% |
155,170
-250
| -0.2% | -$6.69K |
|
55
AbbVie
ABBV
$374B
| $4.13M | 0.6% |
70,496
-700
| -1% | -$41K |
|
56
NXP Semiconductors
NXPI
$57.5B
| $4.11M | 0.59% |
40,975
-3,120
| -7% | -$313K |
|
57
Schlumberger
SLB
$52.2B
| $4.07M | 0.59% |
48,717
+2,063
| +4% | +$172K |
|
58
Procter & Gamble
PG
$370B
| $4.06M | 0.59% |
49,501
-412
| -0.8% | -$33.8K |
|
59
Mastercard
MA
$536B
| $4.01M | 0.58% |
46,390
+7,490
| +19% | +$647K |
|
60
Tri Pointe Homes
TPH
$3.09B
| $3.99M | 0.58% |
258,817
-18,549
| -7% | -$286K |
|
61
Citigroup
C
$175B
| $3.98M | 0.58% |
77,180
-11,928
| -13% | -$614K |
|
62
Huntington Ingalls Industries
HII
$10.6B
| $3.95M | 0.57% |
28,201
-2,940
| -9% | -$412K |
|
63
Walmart
WMT
$793B
| $3.88M | 0.56% |
47,141
| – | – |
|
64
JPMorgan Chase
JPM
$824B
| $3.87M | 0.56% |
63,906
-129
| -0.2% | -$7.81K |
|
65
Sprouts Farmers Market
SFM
$13.5B
| $3.79M | 0.55% |
107,518
+16,625
| +18% | +$586K |
|
66
CBRE Group
CBRE
$47.3B
| $3.77M | 0.55% |
97,400
-165
| -0.2% | -$6.39K |
|
67
Diageo
DEO
$61.1B
| $3.6M | 0.52% |
32,509
-524
| -2% | -$57.9K |
|
68
Herc Holdings
HRI
$4.2B
| $3.57M | 0.52% |
164,701
+7,610
| +5% | +$165K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.56M | 0.51% |
89,245
+34,545
| +63% | +$1.38M |
|
70
Hilton Worldwide
HLT
$64.7B
| $3.43M | 0.5% |
115,875
+3,400
| +3% | +$101K |
|
71
Genuine Parts
GPC
$19B
| $3.32M | 0.48% |
35,603
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.3M | 0.48% |
22,869
-275
| -1% | -$39.7K |
|
73
WPP
WPP
$5.73B
| $3.29M | 0.48% |
28,875
| – | – |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $3.26M | 0.47% |
38,616
-1,000
| -3% | -$84.4K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $3.2M | 0.46% |
+38,580
| New | +$3.2M |
|