MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+5.34%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$894M
AUM Growth
+$49.1M
(+5.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
254
New
14
Increased
41
Reduced
122
Closed
14
Top Buys
| 1 |
Banc of California
BANC
|
$9.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 3 |
McKesson
MCK
|
$6.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
Top Sells
| 1 |
Alaska Air
ALK
|
$6.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.81M |
| 3 |
Southwest Airlines
LUV
|
$3.46M |
| 4 |
American International
AIG
|
$3.26M |
| 5 |
Boeing
BA
|
$2.79M |
Sector Composition
| 1 | Financials | 11.89% |
| 2 | Industrials | 10.78% |
| 3 | Technology | 10.07% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $5.18M | 0.58% |
215,433
-52,425
| -20% | -$1.26M |
|
52
CVS Health
CVS
$93.6B
| $4.84M | 0.54% |
61,602
-10,278
| -14% | -$807K |
|
53
Masco
MAS
$15.9B
| $4.73M | 0.53% |
139,126
-400
| -0.3% | -$13.6K |
|
54
Voya Financial
VOYA
$7.38B
| $4.66M | 0.52% |
+122,729
| New | +$4.66M |
|
55
AbbVie
ABBV
$375B
| $4.57M | 0.51% |
70,096
-495
| -0.7% | -$32.3K |
|
56
Spectrum Brands
SPB
$1.38B
| $4.56M | 0.51% |
32,799
-5,721
| -15% | -$795K |
|
57
United Parcel Service
UPS
$72.1B
| $4.52M | 0.51% |
42,155
-12,695
| -23% | -$1.36M |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.5M | 0.5% |
106,140
-7,780
| -7% | -$330K |
|
59
UnitedHealth
UNH
$286B
| $4.34M | 0.49% |
26,485
-125
| -0.5% | -$20.5K |
|
60
DaVita
DVA
$9.86B
| $4.25M | 0.48% |
+62,581
| New | +$4.25M |
|
61
Eli Lilly
LLY
$652B
| $4.22M | 0.47% |
50,185
-1,275
| -2% | -$107K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.19M | 0.47% |
25,123
-990
| -4% | -$165K |
|
63
NXP Semiconductors
NXPI
$57.2B
| $4.11M | 0.46% |
39,745
-1,050
| -3% | -$109K |
|
64
Visa
V
$666B
| $4.08M | 0.46% |
45,863
-1,260
| -3% | -$112K |
|
65
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.07M | 0.46% |
49,305
-17,287
| -26% | -$1.43M |
|
66
Amazon
AMZN
$2.48T
| $4.07M | 0.46% |
91,820
-2,260
| -2% | -$100K |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.04M | 0.45% |
73,940
-500
| -0.7% | -$27.3K |
|
68
Wells Fargo
WFC
$253B
| $3.99M | 0.45% |
71,640
-23,205
| -24% | -$1.29M |
|
|
SI
69
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.94M | 0.44% |
57,340
+29,715
| +108% | +$2.04M |
|
70
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $3.89M | 0.44% |
19,375
+2,465
| +15% | +$495K |
|
71
Morgan Stanley
MS
$236B
| $3.89M | 0.43% |
90,767
+24,629
| +37% | +$1.05M |
|
72
Schlumberger
SLB
$53.4B
| $3.88M | 0.43% |
49,652
-50
| -0.1% | -$3.91K |
|
73
Tenaris
TS
$18.2B
| $3.86M | 0.43% |
+113,156
| New | +$3.86M |
|
74
Rio Tinto
RIO
$104B
| $3.84M | 0.43% |
94,290
-9,375
| -9% | -$381K |
|
75
EOG Resources
EOG
$64.4B
| $3.71M | 0.42% |
38,055
-1,625
| -4% | -$159K |
|