MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+7.51%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.14B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
342
New
63
Increased
93
Reduced
88
Closed
22
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$17.5M |
| 2 |
Johnson & Johnson
JNJ
|
$16.3M |
| 3 |
UMH
UMH Properties
UMH
|
$12.7M |
| 4 |
PepsiCo
PEP
|
$6.36M |
| 5 |
Eli Lilly
LLY
|
$5.92M |
Top Sells
| 1 |
Dycom Industries
DY
|
$6.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$62.7B
| $3.67M | 0.32% |
22,417
-95
| -0.4% | -$15.5K |
|
|
SI
77
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.61M | 0.32% |
56,335
-3,120
| -5% | -$200K |
|
78
BP
BP
$87.4B
| $3.6M | 0.32% |
81,744
-648
| -0.8% | -$28.5K |
|
79
Mastercard
MA
$528B
| $3.57M | 0.31% |
16,033
+12,349
| +335% | +$2.75M |
|
80
Eastman Chemical
EMN
$7.93B
| $3.54M | 0.31% |
36,950
-100
| -0.3% | -$9.57K |
|
81
Nike
NKE
$109B
| $3.53M | 0.31% |
41,699
-3,288
| -7% | -$279K |
|
82
W.R. Berkley
WRB
$27.3B
| $3.5M | 0.31% |
147,697
-422
| -0.3% | -$9.99K |
|
83
BorgWarner
BWA
$9.53B
| $3.42M | 0.3% |
90,679
+2,272
| +3% | +$85.6K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.22M | 0.28% |
80,045
| – | – |
|
85
Marathon Petroleum
MPC
$54.8B
| $3.21M | 0.28% |
40,196
+31,259
| +350% | +$2.5M |
|
86
Costco
COST
$427B
| $3.11M | 0.27% |
13,259
-175
| -1% | -$41.1K |
|
87
Schlumberger
SLB
$53.4B
| $3.05M | 0.27% |
49,991
+1,313
| +3% | +$80K |
|
88
RTX Corp
RTX
$211B
| $3.03M | 0.27% |
34,434
-198
| -0.6% | -$17.4K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $3.03M | 0.27% |
+15,899
| New | +$3.03M |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.03M | 0.27% |
38,586
+35,560
| +1,175% | +$2.79M |
|
91
iShares Biotechnology ETF
IBB
$5.8B
| $2.99M | 0.26% |
+24,515
| New | +$2.99M |
|
92
State Street
STT
$32B
| $2.96M | 0.26% |
35,325
-176
| -0.5% | -$14.7K |
|
93
Weyerhaeuser
WY
$18.9B
| $2.94M | 0.26% |
91,140
+4,650
| +5% | +$150K |
|
94
Banc of California
BANC
$2.65B
| $2.89M | 0.25% |
153,057
-14,710
| -9% | -$278K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 0.25% |
46,062
+31,016
| +206% | +$1.93M |
|
96
CVS Health
CVS
$93.6B
| $2.83M | 0.25% |
35,912
| – | – |
|
97
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.82M | 0.25% |
85,973
| – | – |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.79M | 0.24% |
10,535
-1,500
| -12% | -$397K |
|
99
Morgan Stanley
MS
$236B
| $2.76M | 0.24% |
59,334
-13,600
| -19% | -$633K |
|
|
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.76M | 0.24% |
64,400
| – | – |
|