MA
Montag & Associates Portfolio holdings
AUM $2.05B
1-Year Return
15.52%
This Quarter Return
+2.31%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.15B
AUM Growth
+$27.6M
(+2.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
318
New
11
Increased
74
Reduced
125
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$9.78M |
| 2 |
Procter & Gamble
PG
|
+$4.37M |
| 3 |
Akamai
AKAM
|
+$3.91M |
| 4 |
Oneok
OKE
|
+$3.47M |
| 5 |
Stryker
SYK
|
+$3.44M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
United Rentals
URI
|
+$3.09M |
| 4 |
Palo Alto Networks
PANW
|
+$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Akamai
AKAM
$10.9B
| $3.91M | 0.34% |
+42,834
| New | +$3.91M |
|
77
Medtronic
MDT
$120B
| $3.8M | 0.33% |
35,004
+5,192
| +17% | +$564K |
|
78
American International
AIG
$42.6B
| $3.69M | 0.32% |
66,274
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.67M | 0.32% |
95,025
+8,980
| +10% | +$347K |
|
80
VF Corp
VFC
$5.77B
| $3.64M | 0.32% |
40,950
-1,000
| -2% | -$89K |
|
81
SPDR S&P Regional Banking ETF
KRE
$4.19B
| $3.64M | 0.32% |
69,000
| – | – |
|
82
PayPal
PYPL
$64.1B
| $3.54M | 0.31% |
34,205
+7,460
| +28% | +$773K |
|
83
Ametek
AME
$43.8B
| $3.51M | 0.31% |
38,225
+27,661
| +262% | +$2.54M |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.51M | 0.31% |
59,638
-18,557
| -24% | -$1.09M |
|
|
85
Oneok
OKE
$45.7B
| $3.47M | 0.3% |
+47,074
| New | +$3.47M |
|
86
Euronet Worldwide
EEFT
$3.55B
| $3.38M | 0.29% |
23,115
-1,720
| -7% | -$252K |
|
87
Masco
MAS
$15.4B
| $3.37M | 0.29% |
80,868
-2,640
| -3% | -$110K |
|
|
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.36M | 0.29% |
85,715
+9,890
| +13% | +$387K |
|
89
Weyerhaeuser
WY
$17.9B
| $3.33M | 0.29% |
120,189
-6,384
| -5% | -$177K |
|
90
Becton Dickinson
BDX
$53.2B
| $3.27M | 0.28% |
13,253
+76
| +0.6% | +$18.8K |
|
91
Fortive
FTV
$16.5B
| $3.13M | 0.27% |
54,564
-3,696
| -6% | -$212K |
|
92
Willis Towers Watson
WTW
$32.5B
| $3.12M | 0.27% |
16,140
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$67.2B
| $3.1M | 0.27% |
20,512
-90
| -0.4% | -$13.6K |
|
94
Honeywell
HON
$134B
| $3.02M | 0.26% |
17,842
+1,676
| +10% | +$284K |
|
95
McDonald's
MCD
$216B
| $2.85M | 0.25% |
13,269
-34
| -0.3% | -$7.3K |
|
96
Analog Devices
ADI
$120B
| $2.84M | 0.25% |
25,384
+20,193
| +389% | +$2.26M |
|
97
RTX Corp
RTX
$212B
| $2.83M | 0.25% |
32,900
-556
| -2% | -$47.8K |
|
98
Zoetis
ZTS
$64.8B
| $2.8M | 0.24% |
22,441
-1,250
| -5% | -$156K |
|
99
ConocoPhillips
COP
$115B
| $2.79M | 0.24% |
49,027
-28
| -0.1% | -$1.6K |
|
100
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.79M | 0.24% |
83,061
+3,000
| +4% | +$101K |
|