MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.71%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$490M
AUM Growth
–
Cap. Flow
+$490M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 3 |
American International
AIG
|
$14.6M |
| 4 |
Coca-Cola
KO
|
$12.2M |
| 5 |
IBM
IBM
|
$9.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Consumer Staples | 12.21% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $2.12M | 0.43% |
+60,743
| New | +$2.12M |
|
77
Edison International
EIX
$21.3B
| $2.09M | 0.43% |
+43,488
| New | +$2.09M |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.08M | 0.43% |
+31,404
| New | +$2.08M |
|
79
RTX Corp
RTX
$212B
| $2.05M | 0.42% |
+35,088
| New | +$2.05M |
|
80
Starbucks
SBUX
$99.2B
| $2.05M | 0.42% |
+62,644
| New | +$2.05M |
|
|
CIT
81
DELISTED
CIT Group Inc.
CIT
| $2.03M | 0.41% |
+43,425
| New | +$2.03M |
|
82
ConocoPhillips
COP
$118B
| $2M | 0.41% |
+33,109
| New | +$2M |
|
83
DaVita
DVA
$9.72B
| $1.97M | 0.4% |
+32,670
| New | +$1.97M |
|
84
VF Corp
VFC
$5.79B
| $1.96M | 0.4% |
+43,117
| New | +$1.96M |
|
|
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.94M | 0.4% |
+17,216
| New | +$1.94M |
|
86
McDonald's
MCD
$226B
| $1.93M | 0.39% |
+19,462
| New | +$1.93M |
|
|
PRE
87
DELISTED
PARTNERRE LTD
PRE
| $1.9M | 0.39% |
+20,990
| New | +$1.9M |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.82M | 0.37% |
+26,450
| New | +$1.82M |
|
89
3M
MMM
$81B
| $1.79M | 0.37% |
+19,618
| New | +$1.79M |
|
90
United Parcel Service
UPS
$72.3B
| $1.7M | 0.35% |
+19,646
| New | +$1.7M |
|
91
Range Resources
RRC
$8.18B
| $1.66M | 0.34% |
+21,475
| New | +$1.66M |
|
92
Bath & Body Works
BBWI
$6.3B
| $1.6M | 0.33% |
+40,203
| New | +$1.6M |
|
93
Honeywell
HON
$136B
| $1.55M | 0.32% |
+20,445
| New | +$1.55M |
|
94
Lockheed Martin
LMT
$105B
| $1.54M | 0.31% |
+14,151
| New | +$1.54M |
|
95
Principal Financial Group
PFG
$17.9B
| $1.53M | 0.31% |
+40,900
| New | +$1.53M |
|
96
Kimberly-Clark
KMB
$42.5B
| $1.47M | 0.3% |
+15,796
| New | +$1.47M |
|
|
EV
97
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.3% |
+39,125
| New | +$1.47M |
|
98
Check Point Software Technologies
CHKP
$20.6B
| $1.46M | 0.3% |
+29,450
| New | +$1.46M |
|
99
Duke Energy
DUK
$94.5B
| $1.45M | 0.3% |
+21,445
| New | +$1.45M |
|
100
Costco
COST
$421B
| $1.44M | 0.29% |
+12,994
| New | +$1.44M |
|