MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+13.42%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.08B
AUM Growth
+$149M
(+16%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
322
New
31
Increased
75
Reduced
120
Closed
12
Top Buys
| 1 |
Fiserv
FI
|
$9.25M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$5.4M |
| 3 |
TJX Companies
TJX
|
$4.92M |
| 4 |
Intuit
INTU
|
$4.83M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.11M |
| 2 |
Abbott
ABT
|
$3.91M |
| 3 |
Eli Lilly
LLY
|
$3.89M |
| 4 |
Apple
AAPL
|
$3.02M |
| 5 |
Boeing
BA
|
$2.82M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$87.4B
| $3.56M | 0.33% |
82,686
-15,641
| -16% | -$672K |
|
77
Masco
MAS
$15.9B
| $3.54M | 0.33% |
90,008
-13,400
| -13% | -$527K |
|
78
W.R. Berkley
WRB
$27.3B
| $3.49M | 0.32% |
138,837
-1,941
| -1% | -$48.7K |
|
79
Dollar Tree
DLTR
$20.6B
| $3.44M | 0.32% |
32,700
+25,775
| +372% | +$2.71M |
|
80
Weyerhaeuser
WY
$18.9B
| $3.43M | 0.32% |
130,063
+66,006
| +103% | +$1.74M |
|
81
Broadcom
AVGO
$1.58T
| $3.42M | 0.32% |
+113,620
| New | +$3.42M |
|
82
Nike
NKE
$109B
| $3.42M | 0.32% |
40,559
-125
| -0.3% | -$10.5K |
|
83
Vistra
VST
$63.7B
| $3.35M | 0.31% |
128,700
+50,700
| +65% | +$1.32M |
|
84
Costco
COST
$427B
| $3.31M | 0.31% |
13,679
-40
| -0.3% | -$9.69K |
|
85
Vulcan Materials
VMC
$39B
| $3.31M | 0.31% |
27,910
-2,200
| -7% | -$261K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.25M | 0.3% |
85,815
+2,600
| +3% | +$98.5K |
|
87
Lockheed Martin
LMT
$108B
| $3.22M | 0.3% |
10,736
| – | – |
|
88
Agilent Technologies
A
$36.5B
| $3.2M | 0.3% |
+39,809
| New | +$3.2M |
|
89
EOG Resources
EOG
$64.4B
| $3.18M | 0.29% |
33,386
-2,686
| -7% | -$256K |
|
90
Becton Dickinson
BDX
$55.1B
| $3.13M | 0.29% |
12,828
+3,425
| +36% | +$834K |
|
91
Euronet Worldwide
EEFT
$3.74B
| $3.1M | 0.29% |
21,749
+18,919
| +669% | +$2.7M |
|
92
iShares Russell 2000 ETF
IWM
$67.8B
| $3.09M | 0.29% |
20,211
-2,850
| -12% | -$436K |
|
93
Palo Alto Networks
PANW
$130B
| $2.97M | 0.28% |
73,404
+59,502
| +428% | +$2.41M |
|
94
American International
AIG
$43.9B
| $2.96M | 0.27% |
68,766
-2,272
| -3% | -$97.8K |
|
95
Willis Towers Watson
WTW
$32.1B
| $2.84M | 0.26% |
16,140
-453
| -3% | -$79.6K |
|
96
NextEra Energy, Inc.
NEE
$146B
| $2.83M | 0.26% |
58,632
+1,008
| +2% | +$48.7K |
|
|
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.82M | 0.26% |
65,050
+400
| +0.6% | +$17.3K |
|
98
Union Pacific
UNP
$131B
| $2.81M | 0.26% |
16,802
-906
| -5% | -$151K |
|
99
RTX Corp
RTX
$211B
| $2.79M | 0.26% |
34,434
| – | – |
|
100
Zoetis
ZTS
$67.9B
| $2.74M | 0.25% |
27,191
+8,645
| +47% | +$870K |
|