MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.43%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$592M
AUM Growth
+$9.53M
(+1.6%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
250
New
25
Increased
45
Reduced
89
Closed
17
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$7.07M |
| 2 |
CarMax
KMX
|
$5.37M |
| 3 |
Masco
MAS
|
$4.5M |
| 4 |
Martin Marietta Materials
MLM
|
$3.94M |
| 5 |
Citigroup
C
|
$3.64M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$8.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.56M |
| 3 |
American International
AIG
|
$4.33M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$2.82M |
| 5 |
Schlumberger
SLB
|
$2.75M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 10.96% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 8.65% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$2.9B
| $2.75M | 0.46% |
66,457
-4,349
| -6% | -$180K |
|
77
W.R. Berkley
WRB
$27.3B
| $2.57M | 0.43% |
208,373
-2,025
| -1% | -$25K |
|
78
RTX Corp
RTX
$211B
| $2.55M | 0.43% |
34,739
-238
| -0.7% | -$17.5K |
|
79
Exelon
EXC
$43.9B
| $2.54M | 0.43% |
+105,998
| New | +$2.54M |
|
80
VF Corp
VFC
$5.86B
| $2.51M | 0.42% |
43,117
| – | – |
|
81
Capital One
COF
$142B
| $2.49M | 0.42% |
32,203
-14,251
| -31% | -$1.1M |
|
82
State Street
STT
$32B
| $2.48M | 0.42% |
35,625
-4,350
| -11% | -$303K |
|
83
Lennar Class A
LEN
$36.7B
| $2.46M | 0.42% |
65,135
+7,407
| +13% | +$279K |
|
84
Nike
NKE
$109B
| $2.43M | 0.41% |
65,896
-6,480
| -9% | -$239K |
|
85
Walt Disney
DIS
$212B
| $2.41M | 0.41% |
30,131
+9,875
| +49% | +$791K |
|
86
Lockheed Martin
LMT
$108B
| $2.41M | 0.41% |
14,751
| – | – |
|
87
eBay
EBAY
$42.3B
| $2.33M | 0.39% |
+100,030
| New | +$2.33M |
|
88
Abbott
ABT
$231B
| $2.27M | 0.38% |
59,007
-171
| -0.3% | -$6.58K |
|
89
Herc Holdings
HRI
$4.6B
| $2.27M | 0.38% |
+28,433
| New | +$2.27M |
|
|
CIT
90
DELISTED
CIT Group Inc.
CIT
| $2.26M | 0.38% |
46,075
+200
| +0.4% | +$9.81K |
|
91
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.19M | 0.37% |
31,060
+810
| +3% | +$57.2K |
|
92
Tenet Healthcare
THC
$17.3B
| $2.19M | 0.37% |
+51,175
| New | +$2.19M |
|
|
PRE
93
DELISTED
PARTNERRE LTD
PRE
| $2.16M | 0.36% |
20,825
| – | – |
|
94
Accenture
ACN
$159B
| $2.13M | 0.36% |
26,746
-14,350
| -35% | -$1.14M |
|
95
DaVita
DVA
$9.86B
| $2.11M | 0.36% |
30,595
-13,875
| -31% | -$955K |
|
|
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.06M | 0.35% |
+100,971
| New | +$2.06M |
|
97
Qualcomm
QCOM
$172B
| $2.04M | 0.35% |
25,920
+5,250
| +25% | +$414K |
|
98
ConocoPhillips
COP
$116B
| $1.94M | 0.33% |
27,579
-5,520
| -17% | -$388K |
|
99
Amazon
AMZN
$2.48T
| $1.91M | 0.32% |
113,660
-30,400
| -21% | -$511K |
|
100
Starbucks
SBUX
$97.1B
| $1.87M | 0.32% |
50,858
-2,750
| -5% | -$101K |
|