MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+5.81%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$845M
AUM Growth
+$59M
(+7.5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
256
New
12
Increased
69
Reduced
88
Closed
16
Top Buys
| 1 |
Coca-Cola
KO
|
$20.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.35M |
| 4 |
Akamai
AKAM
|
$5.15M |
| 5 |
Boeing
BA
|
$4.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
CAB
Cabela's Inc
CAB
|
$5.66M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.89M |
| 4 |
United Rentals
URI
|
$4.11M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.91M |
Sector Composition
| 1 | Industrials | 12.13% |
| 2 | Financials | 10.81% |
| 3 | Technology | 10.22% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.61B
| $5.07M | 0.6% |
96,160
+54,732
| +132% | +$2.89M |
|
52
Southwest Airlines
LUV
$16.5B
| $4.97M | 0.59% |
99,740
-7,795
| -7% | -$389K |
|
53
Cisco
CSCO
$264B
| $4.84M | 0.57% |
160,211
-1,393
| -0.9% | -$42.1K |
|
54
Spectrum Brands
SPB
$1.38B
| $4.71M | 0.56% |
38,520
+150
| +0.4% | +$18.3K |
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.51M | 0.53% |
113,920
-6,820
| -6% | -$270K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.49M | 0.53% |
82,525
-504
| -0.6% | -$27.4K |
|
57
Citigroup
C
$176B
| $4.44M | 0.53% |
74,711
+9,049
| +14% | +$538K |
|
58
AbbVie
ABBV
$375B
| $4.42M | 0.52% |
70,591
| – | – |
|
59
Masco
MAS
$15.9B
| $4.41M | 0.52% |
139,526
-3,000
| -2% | -$94.9K |
|
60
UnitedHealth
UNH
$286B
| $4.26M | 0.5% |
26,610
-2,440
| -8% | -$391K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.26M | 0.5% |
26,113
+473
| +2% | +$77.1K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.19M | 0.5% |
114,520
+3,900
| +4% | +$143K |
|
63
Schlumberger
SLB
$53.4B
| $4.17M | 0.49% |
49,702
-800
| -2% | -$67.2K |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.14M | 0.49% |
74,440
+4,340
| +6% | +$241K |
|
65
EOG Resources
EOG
$64.4B
| $4.01M | 0.47% |
39,680
-300
| -0.8% | -$30.3K |
|
66
NXP Semiconductors
NXPI
$57.2B
| $4M | 0.47% |
40,795
-18,794
| -32% | -$1.84M |
|
67
Rio Tinto
RIO
$104B
| $3.99M | 0.47% |
103,665
+3,600
| +4% | +$138K |
|
68
ConocoPhillips
COP
$116B
| $3.81M | 0.45% |
76,040
-150
| -0.2% | -$7.52K |
|
69
Eli Lilly
LLY
$652B
| $3.79M | 0.45% |
51,460
+250
| +0.5% | +$18.4K |
|
70
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $3.78M | 0.45% |
+16,910
| New | +$3.78M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $3.74M | 0.44% |
38,714
-640
| -2% | -$61.8K |
|
72
Chubb
CB
$111B
| $3.71M | 0.44% |
28,070
-1,202
| -4% | -$159K |
|
73
Visa
V
$666B
| $3.68M | 0.44% |
47,123
-1,286
| -3% | -$100K |
|
74
Amazon
AMZN
$2.48T
| $3.53M | 0.42% |
94,080
-4,200
| -4% | -$157K |
|
75
Oracle
ORCL
$654B
| $3.46M | 0.41% |
90,053
-21,149
| -19% | -$813K |
|