MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.94%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$974M
AUM Growth
+$2.62M
(+0.27%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
298
New
18
Increased
76
Reduced
99
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.08M |
| 4 |
Amazon
AMZN
|
$4.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.79M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.08M |
| 2 |
Spectrum Brands
SPB
|
$5.43M |
| 3 |
FirstEnergy
FE
|
$5.19M |
| 4 |
Banc of California
BANC
|
$4.39M |
| 5 |
Cisco
CSCO
|
$3.57M |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$236B
| $3.46M | 0.35% |
72,934
-1,449
| -2% | -$68.7K |
|
77
Lockheed Martin
LMT
$108B
| $3.44M | 0.35% |
11,626
-283
| -2% | -$83.6K |
|
78
BorgWarner
BWA
$9.53B
| $3.36M | 0.34% |
88,407
-16,446
| -16% | -$625K |
|
79
VF Corp
VFC
$5.86B
| $3.36M | 0.34% |
43,701
| – | – |
|
80
United Rentals
URI
$62.7B
| $3.32M | 0.34% |
22,512
-5,152
| -19% | -$760K |
|
81
State Street
STT
$32B
| $3.31M | 0.34% |
35,501
-100
| -0.3% | -$9.31K |
|
82
Eli Lilly
LLY
$652B
| $3.29M | 0.34% |
38,516
-275
| -0.7% | -$23.5K |
|
|
83
Banc of California
BANC
$2.65B
| $3.28M | 0.34% |
167,767
-224,350
| -57% | -$4.39M |
|
84
Schlumberger
SLB
$53.4B
| $3.26M | 0.34% |
48,678
-2,168
| -4% | -$145K |
|
85
W.R. Berkley
WRB
$27.3B
| $3.18M | 0.33% |
148,119
-843
| -0.6% | -$18.1K |
|
86
Weyerhaeuser
WY
$18.9B
| $3.15M | 0.32% |
86,490
-5,717
| -6% | -$208K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.12M | 0.32% |
80,045
| – | – |
|
88
3M
MMM
$82.7B
| $3.08M | 0.32% |
18,697
+1,283
| +7% | +$211K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.92M | 0.3% |
12,035
-5,650
| -32% | -$1.37M |
|
90
Costco
COST
$427B
| $2.81M | 0.29% |
13,434
-56
| -0.4% | -$11.7K |
|
|
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.76M | 0.28% |
64,400
-2,970
| -4% | -$127K |
|
92
RTX Corp
RTX
$211B
| $2.73M | 0.28% |
34,632
-37
| -0.1% | -$2.91K |
|
93
Vanguard Total International Stock ETF
VXUS
$102B
| $2.67M | 0.27% |
49,329
+4,850
| +11% | +$262K |
|
94
FedEx
FDX
$53.7B
| $2.63M | 0.27% |
11,566
-523
| -4% | -$119K |
|
95
Winnebago Industries
WGO
$1.03B
| $2.62M | 0.27% |
+64,444
| New | +$2.62M |
|
96
Gilead Sciences
GILD
$143B
| $2.59M | 0.27% |
36,558
-3,328
| -8% | -$236K |
|
97
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.58M | 0.26% |
+85,973
| New | +$2.58M |
|
98
Delta Air Lines
DAL
$39.9B
| $2.55M | 0.26% |
51,476
-22,407
| -30% | -$1.11M |
|
99
Wells Fargo
WFC
$253B
| $2.55M | 0.26% |
46,003
-7,565
| -14% | -$419K |
|
100
Willis Towers Watson
WTW
$32.1B
| $2.52M | 0.26% |
16,593
| – | – |
|