MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.1%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$711M
AUM Growth
+$29.1M
(+4.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
258
New
24
Increased
59
Reduced
93
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Apple
AAPL
|
$8.31M |
| 3 |
EOG Resources
EOG
|
$5.68M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.58M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.73M |
Top Sells
| 1 |
Ubiquiti
UI
|
$6.04M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 4 |
CS
Credit Suisse Group
CS
|
$4.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.05M |
Sector Composition
| 1 | Industrials | 11.25% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 9.05% |
| 4 | Financials | 8.78% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.3B
| $2.88M | 0.4% |
172,800
-6,328
| -4% | -$105K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $2.85M | 0.4% |
39,226
| – | – |
|
78
Macy's
M
$4.64B
| $2.81M | 0.4% |
+63,790
| New | +$2.81M |
|
79
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.67M | 0.37% |
70,800
-66,414
| -48% | -$2.5M |
|
80
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.63M | 0.37% |
54,229
-4,414
| -8% | -$214K |
|
81
VF Corp
VFC
$5.86B
| $2.63M | 0.37% |
43,117
| – | – |
|
82
Willis Towers Watson
WTW
$32.1B
| $2.6M | 0.37% |
21,945
-1,222
| -5% | -$145K |
|
83
Abbott
ABT
$231B
| $2.54M | 0.36% |
60,771
-3,605
| -6% | -$151K |
|
84
Omnicom Group
OMC
$15.4B
| $2.5M | 0.35% |
30,000
+10,000
| +50% | +$832K |
|
85
CBRE Group
CBRE
$48.9B
| $2.48M | 0.35% |
86,155
+8,945
| +12% | +$258K |
|
86
Corning
GLW
$61B
| $2.48M | 0.35% |
118,665
+2,000
| +2% | +$41.8K |
|
87
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.44M | 0.34% |
30,473
-795
| -3% | -$63.6K |
|
|
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
| $2.41M | 0.34% |
+24,818
| New | +$2.41M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.37M | 0.33% |
82,280
-3,500
| -4% | -$101K |
|
90
Eastman Chemical
EMN
$7.93B
| $2.36M | 0.33% |
32,610
-575
| -2% | -$41.5K |
|
91
3M
MMM
$82.7B
| $2.24M | 0.32% |
16,074
+42
| +0.3% | +$5.85K |
|
|
PIV
92
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.23M | 0.31% |
90,766
-1,345
| -1% | -$33.1K |
|
93
Interpublic Group of Companies
IPG
$9.94B
| $2.17M | 0.3% |
+94,450
| New | +$2.17M |
|
94
Costco
COST
$427B
| $2.15M | 0.3% |
13,615
-600
| -4% | -$94.5K |
|
|
GGP
95
DELISTED
GGP Inc.
GGP
| $2.09M | 0.29% |
70,280
-15,000
| -18% | -$446K |
|
96
RTX Corp
RTX
$211B
| $2.09M | 0.29% |
33,126
+1,478
| +5% | +$93.1K |
|
97
Starbucks
SBUX
$97.1B
| $2.05M | 0.29% |
34,403
-365
| -1% | -$21.8K |
|
98
Anywhere Real Estate
HOUS
$724M
| $2.03M | 0.29% |
56,200
+26,300
| +88% | +$950K |
|
99
State Street
STT
$32B
| $1.97M | 0.28% |
33,725
-1,000
| -3% | -$58.5K |
|
100
Kimberly-Clark
KMB
$43.1B
| $1.97M | 0.28% |
14,660
-1,222
| -8% | -$164K |
|