MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-18.78%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1B
AUM Growth
+$1B
(-20%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
318
New
11
Increased
86
Reduced
122
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$8.82M |
| 2 |
McDonald's
MCD
|
$8.14M |
| 3 |
iShares MSCI China ETF
MCHI
|
$7.37M |
| 4 |
Intuitive Surgical
ISRG
|
$6.95M |
| 5 |
Apple
AAPL
|
$5.09M |
Top Sells
| 1 |
Verizon
VZ
|
$7.63M |
| 2 |
Coca-Cola
KO
|
$6.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 4 |
Intercontinental Exchange
ICE
|
$5.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.67M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $5.19M | 0.52% | 37,480 +2,656 | +8% | +$368K |
|
52
Akamai
AKAM
$11.3B
| $5.17M | 0.52% | 56,531 +12,362 | +28% | +$1.13M |
|
53
Goldman Sachs
GS
$226B
| $5.17M | 0.52% | 33,456 +32,556 | +3,617% | +$5.03M |
|
54
Markel Group
MKL
$24.8B
| $5.1M | 0.51% | 5,497 -110 | -2% | -$102K |
|
55
3M
MMM
$82.8B
| $5.02M | 0.5% | 36,801 -4,875 | -12% | -$666K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.01M | 0.5% | 62,384 +5,603 | +10% | +$450K |
|
57
Genuine Parts
GPC
$19.4B
| $5M | 0.5% | 74,185 +3,884 | +6% | +$262K |
|
58
Walt Disney
DIS
$213B
| $4.88M | 0.49% | 50,528 -5,924 | -10% | -$572K |
|
59
AbbVie
ABBV
$372B
| $4.87M | 0.49% | 63,897 +920 | +1% | +$70.1K |
|
|
UMH
60
UMH Properties
UMH
$1.33B
| $4.74M | 0.47% | 436,497 -31,209 | -7% | -$339K |
|
61
Pfizer
PFE
$141B
| $4.67M | 0.47% | 143,167 -7,120 | -5% | -$232K |
|
62
American Express
AXP
$231B
| $4.62M | 0.46% | 53,930 +18,467 | +52% | +$1.58M |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $4.46M | 0.44% | 59,615 -400 | -0.7% | -$29.9K |
|
64
Analog Devices
ADI
$124B
| $4.3M | 0.43% | 47,927 +8,882 | +23% | +$796K |
|
65
Nike
NKE
$114B
| $4.29M | 0.43% | 51,849 +22,900 | +79% | +$1.89M |
|
66
Ametek
AME
$42.7B
| $4.23M | 0.42% | 58,751 +17,164 | +41% | +$1.24M |
|
67
Chevron
CVX
$324B
| $4.11M | 0.41% | 56,738 -36,882 | -39% | -$2.67M |
|
68
Exxon Mobil
XOM
$487B
| $4.11M | 0.41% | 108,267 -18,873 | -15% | -$717K |
|
69
Eli Lilly
LLY
$657B
| $4.06M | 0.41% | 29,268 -5,303 | -15% | -$736K |
|
|
70
Intercontinental Exchange
ICE
$101B
| $4.04M | 0.4% | 50,005 -71,293 | -59% | -$5.76M |
|
|
71
Verizon
VZ
$186B
| $3.95M | 0.39% | 73,544 -141,923 | -66% | -$7.63M |
|
72
Bank of America
BAC
$376B
| $3.93M | 0.39% | 184,966 +1,433 | +0.8% | +$30.4K |
|
73
Costco
COST
$418B
| $3.89M | 0.39% | 13,657 -127 | -0.9% | -$36.2K |
|
74
Rio Tinto
RIO
$102B
| $3.89M | 0.39% | 85,318 -5,100 | -6% | -$232K |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $3.74M | 0.37% | 29,418 +7,256 | +33% | +$923K |
|