MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-18.78%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1B
AUM Growth
+$1B
(-20%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
318
New
11
Increased
86
Reduced
122
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$8.82M |
| 2 |
McDonald's
MCD
|
$8.14M |
| 3 |
iShares MSCI China ETF
MCHI
|
$7.37M |
| 4 |
Intuitive Surgical
ISRG
|
$6.95M |
| 5 |
Apple
AAPL
|
$5.09M |
Top Sells
| 1 |
Verizon
VZ
|
$7.63M |
| 2 |
Coca-Cola
KO
|
$6.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 4 |
Intercontinental Exchange
ICE
|
$5.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.67M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.68M | 0.37% | 52,688 +1,327 | +3% | +$92.7K |
|
77
Becton Dickinson
BDX
$55.3B
| $3.65M | 0.36% | 15,883 +2,420 | +18% | +$556K |
|
78
Lockheed Martin
LMT
$106B
| $3.57M | 0.36% | 10,520 -200 | -2% | -$67.8K |
|
79
Starbucks
SBUX
$100B
| $3.52M | 0.35% | 53,470 +29,893 | +127% | +$1.97M |
|
80
Diageo
DEO
$62.1B
| $3.48M | 0.35% | 27,346 | – | – |
|
81
Salesforce
CRM
$245B
| $3.46M | 0.35% | 24,061 +13,334 | +124% | +$1.92M |
|
82
CarMax
KMX
$9.21B
| $3.31M | 0.33% | 61,484 -3,205 | -5% | -$173K |
|
83
Honeywell
HON
$139B
| $3.26M | 0.33% | 24,370 -16,209 | -40% | -$2.17M |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $3.24M | 0.32% | 26,726 -21,651 | -45% | -$2.62M |
|
85
IBM
IBM
$227B
| $3.2M | 0.32% | 28,811 +2,636 | +10% | +$292K |
|
86
FirstEnergy
FE
$25.2B
| $3.13M | 0.31% | 77,998 -10,633 | -12% | -$426K |
|
87
UnitedHealth
UNH
$281B
| $3.06M | 0.31% | 12,285 -250 | -2% | -$62.4K |
|
88
W.R. Berkley
WRB
$27.2B
| $2.97M | 0.3% | 56,904 -1,325 | -2% | -$69.1K |
|
89
Medtronic
MDT
$119B
| $2.9M | 0.29% | 32,131 -3,490 | -10% | -$315K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.86M | 0.29% | 19,864 -285 | -1% | -$41K |
|
91
Duke Energy
DUK
$95.3B
| $2.84M | 0.28% | 35,084 +9,246 | +36% | +$748K |
|
92
CBRE Group
CBRE
$48.2B
| $2.83M | 0.28% | 74,904 -25,715 | -26% | -$970K |
|
93
Vulcan Materials
VMC
$38.5B
| $2.82M | 0.28% | 26,058 -4,875 | -16% | -$527K |
|
94
Target
TGT
$43.6B
| $2.82M | 0.28% | 30,280 +9,349 | +45% | +$869K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.78M | 0.28% | 16,845 -4,153 | -20% | -$685K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.67M | 0.27% | 12,160 -7,350 | -38% | -$1.61M |
|
97
CDW
CDW
$21.6B
| $2.65M | 0.26% | +28,388 | New | +$2.65M |
|
98
Estee Lauder
EL
$33B
| $2.62M | 0.26% | 16,470 +14,057 | +583% | +$2.24M |
|
99
Willis Towers Watson
WTW
$31.9B
| $2.59M | 0.26% | 15,273 -226 | -1% | -$38.4K |
|
100
Zoetis
ZTS
$69.3B
| $2.59M | 0.26% | 21,964 +2,848 | +15% | +$335K |
|