MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.07%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$786M
AUM Growth
+$29M
(+3.8%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
259
New
19
Increased
62
Reduced
100
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Alaska Air
ALK
|
$5.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.13M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.34M |
| 2 |
PayPal
PYPL
|
$7.14M |
| 3 |
BP
BP
|
$4.9M |
| 4 |
Stifel
SF
|
$4.86M |
| 5 |
Oracle
ORCL
|
$3.87M |
Sector Composition
| 1 | Industrials | 11.66% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 9.98% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.88M | 0.62% |
61,735
-14,509
| -19% | -$1.15M |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.85M | 0.62% |
120,740
+960
| +0.8% | +$38.6K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.54M | 0.58% |
64,325
-3,100
| -5% | -$219K |
|
54
AbbVie
ABBV
$376B
| $4.45M | 0.57% |
70,591
| – | – |
|
|
55
Oracle
ORCL
$626B
| $4.37M | 0.56% |
111,202
-98,573
| -47% | -$3.87M |
|
|
56
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.33M | 0.55% |
224,318
+213,940
| +2,061% | +$4.13M |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $4.32M | 0.55% |
34,799
+13,519
| +64% | +$1.68M |
|
58
Southwest Airlines
LUV
$16.3B
| $4.18M | 0.53% |
107,535
+64,360
| +149% | +$2.5M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.16M | 0.53% |
83,029
+58,325
| +236% | +$2.92M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.14M | 0.53% |
110,620
-2,070
| -2% | -$77.4K |
|
61
Amazon
AMZN
$2.51T
| $4.12M | 0.52% |
98,280
-7,840
| -7% | -$328K |
|
62
Eli Lilly
LLY
$666B
| $4.11M | 0.52% |
51,210
+450
| +0.9% | +$36.1K |
|
63
UnitedHealth
UNH
$281B
| $4.07M | 0.52% |
29,050
-705
| -2% | -$98.7K |
|
64
Visa
V
$681B
| $4M | 0.51% |
48,409
-10,000
| -17% | -$827K |
|
65
Schlumberger
SLB
$53.7B
| $3.97M | 0.51% |
50,502
-32,195
| -39% | -$2.53M |
|
66
Edwards Lifesciences
EW
$47.5B
| $3.97M | 0.5% |
98,760
-3,000
| -3% | -$121K |
|
67
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.87M | 0.49% |
44,665
-6,224
| -12% | -$540K |
|
68
EOG Resources
EOG
$66.4B
| $3.87M | 0.49% |
39,980
-12,365
| -24% | -$1.2M |
|
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.75M | 0.48% |
51,955
-115,625
| -69% | -$8.34M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 0.47% |
25,640
+1,395
| +6% | +$202K |
|
71
Chubb
CB
$112B
| $3.68M | 0.47% |
29,272
-1,736
| -6% | -$218K |
|
72
Diageo
DEO
$61.1B
| $3.59M | 0.46% |
30,951
-335
| -1% | -$38.9K |
|
73
Boeing
BA
$174B
| $3.58M | 0.45% |
27,141
+670
| +3% | +$88.3K |
|
74
Genuine Parts
GPC
$19.6B
| $3.45M | 0.44% |
34,338
-151
| -0.4% | -$15.2K |
|
75
Rio Tinto
RIO
$101B
| $3.34M | 0.43% |
100,065
+2,240
| +2% | +$74.8K |
|