MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.73%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$613M
AUM Growth
+$21.7M
(+3.7%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
251
New
18
Increased
52
Reduced
87
Closed
9
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.2M |
| 2 |
Gilead Sciences
GILD
|
$4.36M |
| 3 |
Eli Lilly
LLY
|
$3.17M |
| 4 |
Ingredion
INGR
|
$2.82M |
| 5 |
Cisco
CSCO
|
$2.73M |
Top Sells
| 1 |
CF Industries
CF
|
$4.8M |
| 2 |
Weyerhaeuser
WY
|
$4.32M |
| 3 |
Omnicom Group
OMC
|
$3.81M |
| 4 |
Huntington Ingalls Industries
HII
|
$3.76M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.73M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tidewater
TDW
$2.86B
| $2.57M | 0.42% |
+1,418
| New | +$2.57M |
|
77
VF Corp
VFC
$5.86B
| $2.56M | 0.42% |
43,117
| – | – |
|
78
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.55M | 0.42% |
33,323
-10,304
| -24% | -$789K |
|
79
Walt Disney
DIS
$212B
| $2.53M | 0.41% |
29,481
-650
| -2% | -$55.7K |
|
80
RTX Corp
RTX
$211B
| $2.52M | 0.41% |
34,739
| – | – |
|
81
eBay
EBAY
$42.3B
| $2.49M | 0.41% |
118,147
+18,117
| +18% | +$382K |
|
|
MCRS
82
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.47M | 0.4% |
36,416
-40,214
| -52% | -$2.73M |
|
83
Abbott
ABT
$231B
| $2.41M | 0.39% |
58,820
-187
| -0.3% | -$7.65K |
|
84
State Street
STT
$32B
| $2.4M | 0.39% |
35,625
| – | – |
|
85
Nike
NKE
$109B
| $2.39M | 0.39% |
61,744
-4,152
| -6% | -$161K |
|
86
UnitedHealth
UNH
$286B
| $2.39M | 0.39% |
29,280
-5,325
| -15% | -$435K |
|
87
Lockheed Martin
LMT
$108B
| $2.37M | 0.39% |
14,751
| – | – |
|
88
Herc Holdings
HRI
$4.6B
| $2.36M | 0.38% |
28,000
-433
| -2% | -$36.4K |
|
89
ConocoPhillips
COP
$116B
| $2.35M | 0.38% |
27,462
-117
| -0.4% | -$10K |
|
90
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.33M | 0.38% |
31,060
| – | – |
|
91
Emerson Electric
EMR
$74.6B
| $2.28M | 0.37% |
34,369
+22,242
| +183% | +$1.48M |
|
|
PRE
92
DELISTED
PARTNERRE LTD
PRE
| $2.27M | 0.37% |
20,825
| – | – |
|
|
MDC
93
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.2M | 0.36% |
100,971
| – | – |
|
94
Transocean
RIG
$2.9B
| $2.16M | 0.35% |
47,934
-18,523
| -28% | -$834K |
|
|
CIT
95
DELISTED
CIT Group Inc.
CIT
| $2.11M | 0.34% |
46,075
| – | – |
|
96
Occidental Petroleum
OXY
$45.2B
| $2.11M | 0.34% |
+21,408
| New | +$2.11M |
|
|
PIV
97
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.08M | 0.34% |
97,108
-43,885
| -31% | -$941K |
|
98
Amazon
AMZN
$2.48T
| $2.03M | 0.33% |
125,160
+11,500
| +10% | +$187K |
|
99
DaVita
DVA
$9.86B
| $1.99M | 0.33% |
27,575
-3,020
| -10% | -$218K |
|
|
100
Weyerhaeuser
WY
$18.9B
| $1.99M | 0.32% |
60,190
-130,406
| -68% | -$4.32M |
|