MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.91%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$682M
AUM Growth
+$682M
(+6.6%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
250
New
15
Increased
63
Reduced
100
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.19M |
| 4 |
PayPal
PYPL
|
$4.43M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$4.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.48M |
| 2 |
Foot Locker
FL
|
$5.34M |
| 3 |
TopBuild
BLD
|
$4.16M |
| 4 |
Mastercard
MA
|
$3.85M |
| 5 |
Tri Pointe Homes
TPH
|
$3.15M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Industrials | 12.71% |
| 3 | Healthcare | 11.11% |
| 4 | Technology | 8.09% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $4.19M | 0.61% | 70,741 +370 | +0.5% | +$21.9K |
|
52
Eli Lilly
LLY
$657B
| $4.17M | 0.61% | 49,535 +1,335 | +3% | +$112K |
|
53
Microsoft
MSFT
$3.77T
| $4.08M | 0.6% | 73,561 +5,344 | +8% | +$296K |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.05M | 0.59% | 17,465 -1,065 | -6% | -$247K |
|
55
Masco
MAS
$15.4B
| $3.91M | 0.57% | 138,151 -38,019 | -22% | -$1.08M |
|
56
Armstrong World Industries
AWI
$8.47B
| $3.91M | 0.57% | 85,387 -30,683 | -26% | -$1.4M |
|
|
TIVO
57
DELISTED
Tivo Inc
TIVO
| $3.81M | 0.56% | +228,542 | New | +$3.81M |
|
58
Citigroup
C
$178B
| $3.6M | 0.53% | 69,513 -39,302 | -36% | -$2.03M |
|
59
Weyerhaeuser
WY
$18.7B
| $3.59M | 0.53% | 119,824 +7,426 | +7% | +$223K |
|
60
Diageo
DEO
$62.1B
| $3.52M | 0.52% | 32,292 | – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.46M | 0.51% | 94,270 +13,845 | +17% | +$508K |
|
62
Novartis
NVS
$245B
| $3.46M | 0.51% | 40,154 -830 | -2% | -$71.4K |
|
63
Edwards Lifesciences
EW
$47.8B
| $3.43M | 0.5% | 43,400 +17,412 | +67% | +$1.38M |
|
64
Booking.com
BKNG
$181B
| $3.37M | 0.49% | 2,639 +2,406 | +1,033% | +$3.07M |
|
65
Molson Coors Class B
TAP
$9.98B
| $3.36M | 0.49% | 35,721 -21,415 | -37% | -$2.01M |
|
66
Nike
NKE
$114B
| $3.34M | 0.49% | 53,355 +27,113 | +103% | +$1.69M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 0.48% | 24,709 +355 | +1% | +$46.9K |
|
68
Schlumberger
SLB
$55B
| $3.19M | 0.47% | 45,742 -4,551 | -9% | -$317K |
|
69
Amazon
AMZN
$2.44T
| $3.14M | 0.46% | 4,651 +83 | +2% | +$56.1K |
|
70
Genuine Parts
GPC
$19.4B
| $3.05M | 0.45% | 35,454 -750 | -2% | -$64.4K |
|
71
Lockheed Martin
LMT
$106B
| $3.01M | 0.44% | 13,849 -483 | -3% | -$105K |
|
72
Willis Towers Watson
WTW
$31.9B
| $2.98M | 0.44% | 61,370 -1,500 | -2% | -$72.9K |
|
73
Walmart
WMT
$774B
| $2.98M | 0.44% | 48,571 +2,600 | +6% | +$159K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.93M | 0.43% | 58,643 +375 | +0.6% | +$18.7K |
|
75
W.R. Berkley
WRB
$27.2B
| $2.91M | 0.43% | 53,075 -1,000 | -2% | -$54.8K |
|