MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-4.67%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$640M
AUM Growth
+$640M
(-6.9%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
263
New
16
Increased
70
Reduced
72
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.02M |
| 2 |
TopBuild
BLD
|
$7.02M |
| 3 |
Visa
V
|
$6.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.49M |
| 5 |
Foot Locker
FL
|
$5.34M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.77M |
| 2 |
Occidental Petroleum
OXY
|
$6.47M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.4M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.75M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.78M |
Sector Composition
| 1 | Industrials | 13.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $4.05M | 0.63% | 56,235 +6,305 | +13% | +$454K |
|
52
Eli Lilly
LLY
$657B
| $4.03M | 0.63% | 48,200 -1,000 | -2% | -$83.7K |
|
53
Dycom Industries
DY
$7.31B
| $3.95M | 0.62% | 54,647 -6,036 | -10% | -$437K |
|
|
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.95M | 0.62% | +152,114 | New | +$3.95M |
|
55
AbbVie
ABBV
$372B
| $3.83M | 0.6% | 70,371 +330 | +0.5% | +$18K |
|
56
Tri Pointe Homes
TPH
$3.09B
| $3.78M | 0.59% | 288,367 -14,473 | -5% | -$189K |
|
57
Novartis
NVS
$245B
| $3.77M | 0.59% | 40,984 +395 | +1% | +$36.3K |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.7M | 0.58% | 89,855 +17,401 | +24% | +$717K |
|
59
Edwards Lifesciences
EW
$47.8B
| $3.7M | 0.58% | 25,988 -16,429 | -39% | -$2.34M |
|
60
NXP Semiconductors
NXPI
$59.2B
| $3.64M | 0.57% | 41,825 +1,770 | +4% | +$154K |
|
61
Live Nation Entertainment
LYV
$38.6B
| $3.61M | 0.57% | 150,325 -24,575 | -14% | -$591K |
|
62
Diageo
DEO
$62.1B
| $3.48M | 0.54% | 32,292 -1,600 | -5% | -$172K |
|
63
Schlumberger
SLB
$55B
| $3.47M | 0.54% | 50,293 -3,793 | -7% | -$262K |
|
64
PayPal
PYPL
$67.1B
| $3.32M | 0.52% | +106,960 | New | +$3.32M |
|
65
Nike
NKE
$114B
| $3.23M | 0.5% | 26,242 +1,085 | +4% | +$133K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 0.5% | 24,354 +1,220 | +5% | +$159K |
|
67
Weyerhaeuser
WY
$18.7B
| $3.07M | 0.48% | 112,398 -41 | -0% | -$1.12K |
|
68
Microsoft
MSFT
$3.77T
| $3.02M | 0.47% | 68,217 -10,470 | -13% | -$463K |
|
69
Genuine Parts
GPC
$19.4B
| $3M | 0.47% | 36,204 +601 | +2% | +$49.8K |
|
70
Walmart
WMT
$774B
| $2.98M | 0.47% | 45,971 -445 | -1% | -$28.9K |
|
71
Lockheed Martin
LMT
$106B
| $2.97M | 0.46% | 14,332 +148 | +1% | +$30.7K |
|
72
Chevron
CVX
$324B
| $2.97M | 0.46% | 37,607 -1,618 | -4% | -$128K |
|
73
W.R. Berkley
WRB
$27.2B
| $2.94M | 0.46% | 54,075 -500 | -0.9% | -$27.2K |
|
74
TJX Companies
TJX
$152B
| $2.89M | 0.45% | +40,470 | New | +$2.89M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.87M | 0.45% | 80,425 -13,345 | -14% | -$476K |
|