MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.74%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$971M
AUM Growth
+$971M
(-6.1%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
307
New
36
Increased
60
Reduced
125
Closed
27
Top Buys
| 1 |
Oracle
ORCL
|
$9.41M |
| 2 |
FirstEnergy
FE
|
$8.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.85M |
| 4 |
Spectrum Brands
SPB
|
$5.49M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.4M |
Top Sells
| 1 |
Intel
INTC
|
$10.5M |
| 2 |
Citigroup
C
|
$8.31M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$6.15M |
| 4 |
Qorvo
QRVO
|
$5.48M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.41M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Industrials | 10.25% |
| 3 | Technology | 10.01% |
| 4 | Consumer Staples | 9.15% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.6B
| $3.55M | 0.37% | 35,601 | – | – |
|
77
TJX Companies
TJX
$152B
| $3.55M | 0.37% | 43,512 -9,154 | -17% | -$747K |
|
78
Lowe's Companies
LOW
$145B
| $3.45M | 0.36% | 39,289 +35,096 | +837% | +$3.08M |
|
79
Novartis
NVS
$245B
| $3.43M | 0.35% | 42,379 +28,260 | +200% | +$2.28M |
|
80
BP
BP
$90.8B
| $3.42M | 0.35% | 84,319 -53,342 | -39% | -$2.16M |
|
81
EOG Resources
EOG
$68.2B
| $3.39M | 0.35% | 32,200 -900 | -3% | -$94.8K |
|
82
Schlumberger
SLB
$55B
| $3.29M | 0.34% | 50,846 +2,152 | +4% | +$139K |
|
83
Union Pacific
UNP
$133B
| $3.29M | 0.34% | 24,460 -12,695 | -34% | -$1.71M |
|
84
Weyerhaeuser
WY
$18.7B
| $3.23M | 0.33% | 92,207 -2,944 | -3% | -$103K |
|
85
W.R. Berkley
WRB
$27.2B
| $3.21M | 0.33% | 44,137 -1,531 | -3% | -$111K |
|
86
3M
MMM
$82.8B
| $3.2M | 0.33% | 14,560 +1,085 | +8% | +$238K |
|
87
VF Corp
VFC
$5.91B
| $3.05M | 0.31% | 41,150 | – | – |
|
88
Gilead Sciences
GILD
$140B
| $3.01M | 0.31% | 39,886 -20,233 | -34% | -$1.53M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3M | 0.31% | 16,009 -70 | -0.4% | -$13.1K |
|
90
Eli Lilly
LLY
$657B
| $3M | 0.31% | 38,791 -1,726 | -4% | -$134K |
|
91
Dover
DOV
$24.5B
| $2.98M | 0.31% | 30,350 -1,950 | -6% | -$192K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $2.95M | 0.3% | 31,139 +60 | +0.2% | +$5.68K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $2.93M | 0.3% | 19,326 -20,951 | -52% | -$3.18M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.92M | 0.3% | 37,952 -60,900 | -62% | -$4.69M |
|
95
FedEx
FDX
$54.5B
| $2.9M | 0.3% | 12,089 -7,562 | -38% | -$1.82M |
|
96
Exelon
EXC
$44.1B
| $2.89M | 0.3% | +74,153 | New | +$2.89M |
|
97
Wells Fargo
WFC
$263B
| $2.81M | 0.29% | 53,568 -526 | -1% | -$27.6K |
|
|
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.77M | 0.28% | 43,467 -4,213 | -9% | -$268K |
|
99
RTX Corp
RTX
$212B
| $2.75M | 0.28% | 21,818 -208 | -0.9% | -$26.2K |
|
100
GE Aerospace
GE
$292B
| $2.7M | 0.28% | 200,513 +40,031 | +25% | +$540K |
|