MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.72%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$687M
AUM Growth
+$687M
(-0.64%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
265
New
10
Increased
43
Reduced
99
Closed
18
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.59M |
| 2 |
Merck
MRK
|
$7.89M |
| 3 |
Ubiquiti
UI
|
$4.64M |
| 4 |
CS
Credit Suisse Group
CS
|
$3.56M |
| 5 |
PNC Financial Services
PNC
|
$3.23M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$3.79M |
| 2 |
Herc Holdings
HRI
|
$3.57M |
| 3 |
Boeing
BA
|
$3.36M |
| 4 |
eBay
EBAY
|
$3.1M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Industrials | 11.82% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.46% | 23,134 +265 | +1% | +$36.1K |
|
77
Abbott
ABT
$231B
| $3.09M | 0.45% | 62,866 -150 | -0.2% | -$7.36K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.03M | 0.44% | 56,043 +9,160 | +20% | +$494K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $3.02M | 0.44% | 38,710 +130 | +0.3% | +$10.1K |
|
|
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.97M | 0.43% | 36,680 -962 | -3% | -$78K |
|
81
Willis Towers Watson
WTW
$31.9B
| $2.95M | 0.43% | 62,870 | – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.88M | 0.42% | 19,176 -700 | -4% | -$105K |
|
83
VF Corp
VFC
$5.91B
| $2.87M | 0.42% | 41,100 | – | – |
|
84
W.R. Berkley
WRB
$27.2B
| $2.83M | 0.41% | 54,575 | – | – |
|
85
Nike
NKE
$114B
| $2.72M | 0.4% | 25,157 -625 | -2% | -$67.5K |
|
86
State Street
STT
$32.6B
| $2.71M | 0.39% | 35,125 | – | – |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.66M | 0.39% | 35,610 | – | – |
|
88
Lockheed Martin
LMT
$106B
| $2.64M | 0.38% | 14,184 -275 | -2% | -$51.1K |
|
89
Bank of America
BAC
$376B
| $2.57M | 0.37% | 150,853 -140,757 | -48% | -$2.4M |
|
90
Amazon
AMZN
$2.44T
| $2.52M | 0.37% | 5,808 -560 | -9% | -$243K |
|
91
Emerson Electric
EMR
$74.3B
| $2.48M | 0.36% | 44,744 +33,829 | +310% | +$1.88M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $2.37M | 0.35% | 89,972 -13,510 | -13% | -$356K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.36M | 0.34% | 57,671 +41,235 | +251% | +$1.69M |
|
94
Capital One
COF
$145B
| $2.34M | 0.34% | 26,600 -100 | -0.4% | -$8.8K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.34M | 0.34% | 30,689 -1,540 | -5% | -$117K |
|
96
ConocoPhillips
COP
$124B
| $2.33M | 0.34% | 37,876 +9,750 | +35% | +$599K |
|
97
RTX Corp
RTX
$212B
| $2.3M | 0.34% | 20,752 +145 | +0.7% | +$16.1K |
|
98
3M
MMM
$82.8B
| $2.24M | 0.33% | 14,505 | – | – |
|
|
SI
99
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.13M | 0.31% | 21,195 -140 | -0.7% | -$14.1K |
|
100
Corning
GLW
$57.4B
| $2.11M | 0.31% | 107,025 +9,123 | +9% | +$180K |
|