MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$691M
AUM Growth
+$691M
(+3.9%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
264
New
21
Increased
56
Reduced
109
Closed
9
Top Buys
| 1 |
LKQ Corp
LKQ
|
$6.77M |
| 2 |
Occidental Petroleum
OXY
|
$6.28M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.97M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$4.71M |
| 5 |
Armstrong World Industries
AWI
|
$4.25M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$9.52M |
| 2 |
CarMax
KMX
|
$5.14M |
| 3 |
Vulcan Materials
VMC
|
$3.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 5 |
Ingredion
INGR
|
$2.38M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dycom Industries
DY
$7.21B
| $3.19M | 0.46% |
65,259
+55,295
| +555% | +$2.7M |
|
|
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.14M | 0.45% |
+37,642
| New | +$3.14M |
|
78
VF Corp
VFC
$5.79B
| $3.1M | 0.45% |
41,100
+500
| +1% | +$37.7K |
|
79
Morningstar
MORN
$10.8B
| $3.04M | 0.44% |
40,566
+273
| +0.7% | +$20.5K |
|
80
Willis Towers Watson
WTW
$31.9B
| $3.03M | 0.44% |
62,870
-30,200
| -32% | -$1.46M |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.02M | 0.44% |
19,876
-284
| -1% | -$43.2K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $3M | 0.43% |
35,610
| – | – |
|
83
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.95M | 0.43% |
72,300
-1,700
| -2% | -$69.4K |
|
84
Lockheed Martin
LMT
$105B
| $2.94M | 0.42% |
14,459
-292
| -2% | -$59.3K |
|
85
Abbott
ABT
$230B
| $2.92M | 0.42% |
63,016
-1,143
| -2% | -$53K |
|
86
W.R. Berkley
WRB
$27.4B
| $2.76M | 0.4% |
54,575
| – | – |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $2.65M | 0.38% |
103,482
+2,080
| +2% | +$53.2K |
|
88
Nike
NKE
$110B
| $2.59M | 0.37% |
25,782
-900
| -3% | -$90.3K |
|
89
State Street
STT
$32.1B
| $2.58M | 0.37% |
35,125
-200
| -0.6% | -$14.7K |
|
90
EOG Resources
EOG
$65.8B
| $2.55M | 0.37% |
27,795
-8,355
| -23% | -$766K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.54M | 0.37% |
46,883
+5,975
| +15% | +$324K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.52M | 0.36% |
32,229
-1,016
| -3% | -$79.4K |
|
93
RTX Corp
RTX
$212B
| $2.42M | 0.35% |
20,607
-815
| -4% | -$95.5K |
|
94
3M
MMM
$81B
| $2.39M | 0.35% |
14,505
| – | – |
|
95
Amazon
AMZN
$2.41T
| $2.37M | 0.34% |
6,368
+135
| +2% | +$50.2K |
|
|
SI
96
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.31M | 0.33% |
21,335
+16,305
| +324% | +$1.76M |
|
97
Corning
GLW
$59.4B
| $2.22M | 0.32% |
97,902
-9,226
| -9% | -$209K |
|
98
Martin Marietta Materials
MLM
$36.9B
| $2.21M | 0.32% |
15,810
+2,105
| +15% | +$294K |
|
|
PRE
99
DELISTED
PARTNERRE LTD
PRE
| $2.19M | 0.32% |
19,125
-1,000
| -5% | -$114K |
|
100
Costco
COST
$421B
| $2.17M | 0.31% |
14,340
-250
| -2% | -$37.9K |
|