MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+13.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.08B
AUM Growth
+$149M
(+16%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
322
New
31
Increased
75
Reduced
120
Closed
12
Top Buys
| 1 |
Fiserv
FI
|
$9.25M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$5.4M |
| 3 |
TJX Companies
TJX
|
$4.92M |
| 4 |
Intuit
INTU
|
$4.83M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.11M |
| 2 |
Abbott
ABT
|
$3.91M |
| 3 |
Eli Lilly
LLY
|
$3.89M |
| 4 |
Apple
AAPL
|
$3.02M |
| 5 |
Boeing
BA
|
$2.82M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.68M | 0.53% |
21,935
-2,039
| -9% | -$528K |
|
52
UnitedHealth
UNH
$290B
| $5.6M | 0.52% |
22,651
-259
| -1% | -$64K |
|
|
53
Abbott
ABT
$230B
| $5.5M | 0.51% |
68,809
-48,900
| -42% | -$3.91M |
|
|
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.46M | 0.51% |
202,197
+392
| +0.2% | +$10.6K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.35M | 0.5% |
85,520
-6,805
| -7% | -$426K |
|
56
IBM
IBM
$238B
| $4.92M | 0.46% |
36,453
-1,270
| -3% | -$171K |
|
57
American Express
AXP
$227B
| $4.86M | 0.45% |
44,501
-7,726
| -15% | -$844K |
|
|
58
Intuit
INTU
$188B
| $4.83M | 0.45% |
+18,490
| New | +$4.83M |
|
59
Bank of America
BAC
$367B
| $4.82M | 0.45% |
174,793
-6,200
| -3% | -$171K |
|
60
Copart
CPRT
$46.6B
| $4.73M | 0.44% |
312,380
-4,280
| -1% | -$64.8K |
|
61
Diageo
DEO
$59.2B
| $4.64M | 0.43% |
28,387
| – | – |
|
62
Edwards Lifesciences
EW
$46.9B
| $4.54M | 0.42% |
71,139
-180
| -0.3% | -$11.5K |
|
63
Fortive
FTV
$16.2B
| $4.47M | 0.41% |
63,610
-4,401
| -6% | -$309K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.43M | 0.41% |
172,269
-5,006
| -3% | -$129K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 0.41% |
69,187
-2,065
| -3% | -$131K |
|
66
ConocoPhillips
COP
$114B
| $4.26M | 0.39% |
63,791
-5,951
| -9% | -$397K |
|
|
67
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $4.26M | 0.39% |
+110,376
| New | +$4.26M |
|
68
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.25M | 0.39% |
48,891
+565
| +1% | +$49.1K |
|
69
CBRE Group
CBRE
$48.7B
| $4.23M | 0.39% |
85,587
+36,865
| +76% | +$1.82M |
|
70
Booking.com
BKNG
$180B
| $4.19M | 0.39% |
2,402
+2,148
| +846% | +$3.75M |
|
71
PayPal
PYPL
$65.2B
| $3.96M | 0.37% |
38,168
+32,790
| +610% | +$3.4M |
|
72
FirstEnergy
FE
$24.9B
| $3.89M | 0.36% |
93,483
-19,905
| -18% | -$828K |
|
73
IQVIA
IQV
$31.9B
| $3.74M | 0.35% |
26,022
-1,464
| -5% | -$211K |
|
74
VF Corp
VFC
$5.96B
| $3.65M | 0.34% |
44,551
+1,062
| +2% | +$86.9K |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.56M | 0.33% |
69,334
-900
| -1% | -$46.2K |
|