MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.91%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$682M
AUM Growth
+$682M
(+6.6%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
250
New
15
Increased
63
Reduced
100
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.19M |
| 4 |
PayPal
PYPL
|
$4.43M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$4.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.48M |
| 2 |
Foot Locker
FL
|
$5.34M |
| 3 |
TopBuild
BLD
|
$4.16M |
| 4 |
Mastercard
MA
|
$3.85M |
| 5 |
Tri Pointe Homes
TPH
|
$3.15M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Industrials | 12.71% |
| 3 | Healthcare | 11.11% |
| 4 | Technology | 8.09% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$38.6B
| $2.9M | 0.43% |
117,975
-32,350
| -22% | -$795K |
|
77
Abbott
ABT
$231B
| $2.89M | 0.42% |
64,376
+1,060
| +2% | +$47.6K |
|
|
78
TopBuild
BLD
$11.8B
| $2.82M | 0.41% |
91,700
-135,091
| -60% | -$4.16M |
|
79
CBRE Group
CBRE
$48.2B
| $2.67M | 0.39% |
77,210
-800
| -1% | -$27.7K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.64M | 0.39% |
33,060
-3,550
| -10% | -$283K |
|
81
UnitedHealth
UNH
$281B
| $2.54M | 0.37% |
21,570
+7,435
| +53% | +$874K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $2.54M | 0.37% |
39,226
-390
| -1% | -$25.2K |
|
83
VF Corp
VFC
$5.91B
| $2.53M | 0.37% |
40,600
-500
| -1% | -$31.1K |
|
84
Bank of America
BAC
$376B
| $2.41M | 0.35% |
143,053
-8,800
| -6% | -$148K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.39M | 0.35% |
17,156
-2,020
| -11% | -$281K |
|
|
GGP
86
DELISTED
GGP Inc.
GGP
| $2.32M | 0.34% |
+85,280
| New | +$2.32M |
|
87
State Street
STT
$32.6B
| $2.3M | 0.34% |
34,725
-400
| -1% | -$26.5K |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.3M | 0.34% |
31,268
-450
| -1% | -$33.1K |
|
89
Costco
COST
$418B
| $2.3M | 0.34% |
14,215
-125
| -0.9% | -$20.2K |
|
90
Eastman Chemical
EMN
$8.08B
| $2.24M | 0.33% |
33,185
-1,900
| -5% | -$128K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.19M | 0.32% |
30,343
+3,364
| +12% | +$242K |
|
92
Corning
GLW
$57.4B
| $2.13M | 0.31% |
116,665
+840
| +0.7% | +$15.4K |
|
|
PIV
93
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.13M | 0.31% |
92,111
-2,620
| -3% | -$60.6K |
|
94
Mondelez International
MDLZ
$79.5B
| $2.11M | 0.31% |
46,942
-1,000
| -2% | -$44.8K |
|
95
Starbucks
SBUX
$100B
| $2.09M | 0.31% |
34,768
-2,933
| -8% | -$176K |
|
96
Truist Financial
TFC
$60.4B
| $2.07M | 0.3% |
54,830
+14,480
| +36% | +$547K |
|
97
Kimberly-Clark
KMB
$42.8B
| $2.02M | 0.3% |
15,882
+1,132
| +8% | +$144K |
|
98
3M
MMM
$82.8B
| $2.02M | 0.3% |
13,405
-485
| -3% | -$73K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $1.99M | 0.29% |
15,942
+13,400
| +527% | +$1.67M |
|
100
RTX Corp
RTX
$212B
| $1.91M | 0.28% |
19,917
-1,065
| -5% | -$102K |
|