MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.07%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$786M
AUM Growth
+$29M
(+3.8%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
259
New
19
Increased
62
Reduced
100
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Alaska Air
ALK
|
$5.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.13M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.34M |
| 2 |
PayPal
PYPL
|
$7.14M |
| 3 |
BP
BP
|
$4.9M |
| 4 |
Stifel
SF
|
$4.86M |
| 5 |
Oracle
ORCL
|
$3.87M |
Sector Composition
| 1 | Industrials | 11.66% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 9.98% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.4B
| $3.33M | 0.42% |
104,189
+1,625
| +2% | +$51.9K |
|
77
ConocoPhillips
COP
$120B
| $3.31M | 0.42% |
76,190
-2,800
| -4% | -$122K |
|
|
SI
78
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.28M | 0.42% |
27,970
-2,080
| -7% | -$244K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $3.13M | 0.4% |
39,354
+28
| +0.1% | +$2.23K |
|
80
Akamai
AKAM
$11.1B
| $3.1M | 0.39% |
58,567
-14,162
| -19% | -$750K |
|
81
Citigroup
C
$179B
| $3.1M | 0.39% |
+65,662
| New | +$3.1M |
|
82
Lockheed Martin
LMT
$107B
| $3.08M | 0.39% |
12,849
-100
| -0.8% | -$24K |
|
83
Trane Technologies
TT
$91.9B
| $2.99M | 0.38% |
43,983
-15,052
| -25% | -$1.02M |
|
84
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.96M | 0.38% |
70,100
-900
| -1% | -$38K |
|
85
W.R. Berkley
WRB
$27.7B
| $2.9M | 0.37% |
169,594
-2,531
| -1% | -$43.3K |
|
86
Willis Towers Watson
WTW
$32.2B
| $2.84M | 0.36% |
21,360
-302
| -1% | -$40.1K |
|
87
Corning
GLW
$59.7B
| $2.8M | 0.36% |
118,515
-3,950
| -3% | -$93.4K |
|
88
Union Pacific
UNP
$132B
| $2.8M | 0.36% |
28,660
-2,025
| -7% | -$197K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.76M | 0.35% |
32,685
-791
| -2% | -$66.7K |
|
90
Nike
NKE
$111B
| $2.72M | 0.35% |
51,581
-3,135
| -6% | -$165K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $2.7M | 0.34% |
38,264
+28,355
| +286% | +$2M |
|
92
State Street
STT
$32.4B
| $2.61M | 0.33% |
37,475
+3,000
| +9% | +$209K |
|
93
BorgWarner
BWA
$9.49B
| $2.59M | 0.33% |
83,723
+34,534
| +70% | +$1.07M |
|
94
Abbott
ABT
$231B
| $2.56M | 0.33% |
60,622
+101
| +0.2% | +$4.27K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.53M | 0.32% |
81,630
| – | – |
|
96
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.47M | 0.31% |
50,729
-200
| -0.4% | -$9.75K |
|
97
MetLife
MET
$54.4B
| $2.43M | 0.31% |
+61,268
| New | +$2.43M |
|
98
Omnicom Group
OMC
$15.2B
| $2.38M | 0.3% |
28,000
-2,000
| -7% | -$170K |
|
99
3M
MMM
$82.8B
| $2.37M | 0.3% |
16,054
-42
| -0.3% | -$6.19K |
|
|
100
BP
BP
$88.4B
| $2.36M | 0.3% |
79,753
-165,784
| -68% | -$4.9M |
|