MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-4.67%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$640M
AUM Growth
+$640M
(-6.9%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
263
New
16
Increased
70
Reduced
72
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.02M |
| 2 |
TopBuild
BLD
|
$7.02M |
| 3 |
Visa
V
|
$6.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.49M |
| 5 |
Foot Locker
FL
|
$5.34M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.77M |
| 2 |
Occidental Petroleum
OXY
|
$6.47M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.4M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.75M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.78M |
Sector Composition
| 1 | Industrials | 13.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.87M | 0.45% | 58,268 +2,225 | +4% | +$109K |
|
77
VF Corp
VFC
$5.91B
| $2.8M | 0.44% | 41,100 | – | – |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.77M | 0.43% | 36,610 +1,000 | +3% | +$75.6K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $2.72M | 0.43% | 39,616 +1,000 | +3% | +$68.8K |
|
80
Hilton Worldwide
HLT
$64.9B
| $2.65M | 0.41% | 115,575 -300 | -0.3% | -$6.88K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.62M | 0.41% | 19,176 | – | – |
|
82
Willis Towers Watson
WTW
$31.9B
| $2.58M | 0.4% | 62,870 | – | – |
|
83
Abbott
ABT
$231B
| $2.55M | 0.4% | 63,316 +450 | +0.7% | +$18.1K |
|
84
CBRE Group
CBRE
$48.2B
| $2.5M | 0.39% | 78,010 -19,390 | -20% | -$620K |
|
|
RWT
85
Redwood Trust
RWT
$791M
| $2.39M | 0.37% | 172,950 -190,720 | -52% | -$2.64M |
|
86
Bank of America
BAC
$376B
| $2.37M | 0.37% | 151,853 +1,000 | +0.7% | +$15.6K |
|
87
State Street
STT
$32.6B
| $2.36M | 0.37% | 35,125 | – | – |
|
88
Amazon
AMZN
$2.44T
| $2.34M | 0.37% | 4,568 -1,240 | -21% | -$635K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.29M | 0.36% | 31,718 +1,029 | +3% | +$74.3K |
|
90
Eastman Chemical
EMN
$8.08B
| $2.27M | 0.36% | 35,085 -30,300 | -46% | -$1.96M |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | 0.34% | 46,331 -113,830 | -71% | -$5.4M |
|
92
Target
TGT
$43.6B
| $2.17M | 0.34% | 27,621 +5,311 | +24% | +$418K |
|
93
Starbucks
SBUX
$100B
| $2.14M | 0.34% | 37,701 -1,025 | -3% | -$58.3K |
|
|
94
Anywhere Real Estate
HOUS
$684M
| $2.11M | 0.33% | 56,100 -126,120 | -69% | -$4.75M |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $2.1M | 0.33% | 86,972 -3,000 | -3% | -$72.5K |
|
|
PRE
96
DELISTED
PARTNERRE LTD
PRE
| $2.09M | 0.33% | 15,050 -400 | -3% | -$55.5K |
|
|
PIV
97
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.09M | 0.33% | 94,731 +3,058 | +3% | +$67.5K |
|
98
Costco
COST
$418B
| $2.07M | 0.32% | 14,340 | – | – |
|
99
Morningstar
MORN
$11.1B
| $2.05M | 0.32% | 25,500 +375 | +1% | +$30.1K |
|
100
Mondelez International
MDLZ
$79.5B
| $2.01M | 0.31% | 47,942 | – | – |
|