MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.72%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$687M
AUM Growth
+$687M
(-0.64%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
265
New
10
Increased
43
Reduced
99
Closed
18
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.59M |
| 2 |
Merck
MRK
|
$7.89M |
| 3 |
Ubiquiti
UI
|
$4.64M |
| 4 |
CS
Credit Suisse Group
CS
|
$3.56M |
| 5 |
PNC Financial Services
PNC
|
$3.23M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$3.79M |
| 2 |
Herc Holdings
HRI
|
$3.57M |
| 3 |
Boeing
BA
|
$3.36M |
| 4 |
eBay
EBAY
|
$3.1M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Industrials | 11.82% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tri Pointe Homes
TPH
$3.09B
| $4.63M | 0.67% | 302,840 +44,023 | +17% | +$673K |
|
52
PepsiCo
PEP
$204B
| $4.63M | 0.67% | 49,592 -150 | -0.3% | -$14K |
|
53
JPMorgan Chase
JPM
$829B
| $4.49M | 0.65% | 66,196 +2,290 | +4% | +$155K |
|
54
Mastercard
MA
$538B
| $4.31M | 0.63% | 46,090 -300 | -0.6% | -$28K |
|
55
Masco
MAS
$15.4B
| $4.13M | 0.6% | 154,920 -250 | -0.2% | -$6.67K |
|
56
Eli Lilly
LLY
$657B
| $4.11M | 0.6% | 49,200 -12,346 | -20% | -$1.03M |
|
57
Novartis
NVS
$245B
| $3.99M | 0.58% | 40,589 -3,465 | -8% | -$341K |
|
58
Diageo
DEO
$62.1B
| $3.93M | 0.57% | 33,892 +1,383 | +4% | +$160K |
|
59
NXP Semiconductors
NXPI
$59.2B
| $3.93M | 0.57% | 40,055 -920 | -2% | -$90.3K |
|
60
Procter & Gamble
PG
$368B
| $3.91M | 0.57% | 49,930 +429 | +0.9% | +$33.6K |
|
61
Chevron
CVX
$324B
| $3.78M | 0.55% | 39,225 -667 | -2% | -$64.3K |
|
62
iShares MSCI Germany ETF
EWG
$2.54B
| $3.78M | 0.55% | 135,550 -22,200 | -14% | -$619K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.72M | 0.54% | 93,770 +4,525 | +5% | +$179K |
|
64
CBRE Group
CBRE
$48.2B
| $3.6M | 0.52% | 97,400 | – | – |
|
|
ABCO
65
DELISTED
Advisory Board Co/The
ABCO
| $3.58M | 0.52% | 65,475 -25,888 | -28% | -$1.42M |
|
66
Dycom Industries
DY
$7.31B
| $3.57M | 0.52% | 60,683 -4,576 | -7% | -$269K |
|
|
CS
67
DELISTED
Credit Suisse Group
CS
| $3.56M | 0.52% | +128,962 | New | +$3.56M |
|
68
Weyerhaeuser
WY
$18.7B
| $3.54M | 0.52% | 112,439 -19,761 | -15% | -$623K |
|
|
69
Microsoft
MSFT
$3.77T
| $3.47M | 0.51% | 78,687 -65,249 | -45% | -$2.88M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $3.38M | 0.49% | 38,616 | – | – |
|
71
Walmart
WMT
$774B
| $3.29M | 0.48% | 46,416 -725 | -2% | -$51.4K |
|
|
72
PNC Financial Services
PNC
$81.7B
| $3.23M | 0.47% | +33,815 | New | +$3.23M |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.2M | 0.47% | 72,454 +154 | +0.2% | +$6.8K |
|
74
Hilton Worldwide
HLT
$64.9B
| $3.19M | 0.46% | 115,875 | – | – |
|
75
Genuine Parts
GPC
$19.4B
| $3.19M | 0.46% | 35,603 | – | – |
|