MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.5%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$932M
AUM Growth
+$39.3M
(+4.4%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
263
New
20
Increased
53
Reduced
102
Closed
14
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$7.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.26M |
| 3 |
Dollar Tree
DLTR
|
+$5.49M |
| 4 |
Goldman Sachs
GS
|
+$5.19M |
| 5 |
Baidu
BIDU
|
+$4.92M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
| 3 |
Marvell Technology
MRVL
|
+$4.5M |
| 4 |
Bank of America
BAC
|
+$3.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.44M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Healthcare | 9.55% |
| 3 | Consumer Staples | 9.47% |
| 4 | Industrials | 9.1% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$95.1B
| $3.59M | 0.39% |
44,167
-1,675
| -4% | -$136K |
|
77
Wells Fargo
WFC
$261B
| $3.48M | 0.37% |
63,144
-246
| -0.4% | -$13.6K |
|
78
State Street
STT
$31.9B
| $3.45M | 0.37% |
36,101
-200
| -0.6% | -$19.1K |
|
79
Fortive
FTV
$16.5B
| $3.4M | 0.37% |
57,450
| – | – |
|
80
Oracle
ORCL
$830B
| $3.4M | 0.36% |
70,217
+21,509
| +44% | +$1.04M |
|
|
SI
81
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.38M | 0.36% |
48,030
-1,800
| -4% | -$127K |
|
82
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.38M | 0.36% |
49,377
+37,027
| +300% | +$2.54M |
|
83
Eastman Chemical
EMN
$7.71B
| $3.35M | 0.36% |
37,050
+3,000
| +9% | +$271K |
|
84
Abbott
ABT
$233B
| $3.31M | 0.35% |
61,932
-635
| -1% | -$33.9K |
|
85
Weyerhaeuser
WY
$18B
| $3.3M | 0.35% |
96,901
-2,634
| -3% | -$89.6K |
|
86
EOG Resources
EOG
$64.5B
| $3.23M | 0.35% |
33,340
-1,635
| -5% | -$158K |
|
87
W.R. Berkley
WRB
$28B
| $3.19M | 0.34% |
161,534
-1,182
| -0.7% | -$23.4K |
|
88
Intel
INTC
$112B
| $3.08M | 0.33% |
80,838
+288
| +0.4% | +$11K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.06M | 0.33% |
70,298
-4,720
| -6% | -$206K |
|
90
Edwards Lifesciences
EW
$45.5B
| $3.01M | 0.32% |
82,695
-11,460
| -12% | -$418K |
|
91
Spectrum Brands
SPB
$1.29B
| $3.01M | 0.32% |
28,407
-2,230
| -7% | -$236K |
|
|
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.88M | 0.31% |
79,900
-20,000
| -20% | -$721K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.88M | 0.31% |
80,395
| – | – |
|
94
3M
MMM
$84.1B
| $2.83M | 0.3% |
16,147
+115
| +0.7% | +$20.2K |
|
95
FedEx
FDX
$54.2B
| $2.83M | 0.3% |
+12,535
| New | +$2.83M |
|
96
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.82M | 0.3% |
48,274
-6,025
| -11% | -$351K |
|
97
Chubb
CB
$111B
| $2.81M | 0.3% |
19,708
-3,276
| -14% | -$467K |
|
98
Willis Towers Watson
WTW
$33B
| $2.79M | 0.3% |
18,102
-477
| -3% | -$73.6K |
|
99
Schlumberger
SLB
$53.1B
| $2.68M | 0.29% |
38,474
-7,906
| -17% | -$552K |
|
100
Copart
CPRT
$46.8B
| $2.63M | 0.28% |
305,940
-28,200
| -8% | -$242K |
|