MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.95%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.24B
AUM Growth
+$96.8M
(+8.5%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
327
New
28
Increased
79
Reduced
142
Closed
21
Top Buys
| 1 |
Coca-Cola
KO
|
$8.54M |
| 2 |
Qualcomm
QCOM
|
$5.77M |
| 3 |
Cracker Barrel
CBRL
|
$5.69M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.12M |
| 5 |
iShares MSCI China ETF
MCHI
|
$5.05M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 3 |
FirstEnergy
FE
|
$2.9M |
| 4 |
Estee Lauder
EL
|
$2.52M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Home Construction ETF
ITB
$3.35B
| $4.38M | 0.35% |
77,257
+43,108
| +126% | +$2.44M |
|
77
Boeing
BA
$174B
| $4.37M | 0.35% |
26,415
-2,039
| -7% | -$337K |
|
78
Eli Lilly
LLY
$652B
| $4.29M | 0.35% |
28,968
-200
| -0.7% | -$29.6K |
|
79
Starbucks
SBUX
$97.1B
| $4.17M | 0.34% |
48,488
-9,247
| -16% | -$794K |
|
80
Bank of America
BAC
$369B
| $4.16M | 0.34% |
172,546
-14,720
| -8% | -$355K |
|
81
Masco
MAS
$15.9B
| $3.97M | 0.32% |
72,003
-1,275
| -2% | -$70.3K |
|
82
Lockheed Martin
LMT
$108B
| $3.96M | 0.32% |
10,339
+319
| +3% | +$122K |
|
83
CDW
CDW
$22.2B
| $3.93M | 0.32% |
32,895
+2,131
| +7% | +$255K |
|
84
Exxon Mobil
XOM
$466B
| $3.89M | 0.31% |
113,346
+7,713
| +7% | +$265K |
|
85
Verizon
VZ
$187B
| $3.86M | 0.31% |
64,890
-542
| -0.8% | -$32.2K |
|
86
UnitedHealth
UNH
$286B
| $3.78M | 0.31% |
12,133
-163
| -1% | -$50.8K |
|
87
Target
TGT
$42.3B
| $3.77M | 0.3% |
23,940
+465
| +2% | +$73.2K |
|
88
Darden Restaurants
DRI
$24.5B
| $3.72M | 0.3% |
36,888
+27,495
| +293% | +$2.77M |
|
89
Vanguard Small-Cap ETF
VB
$67.2B
| $3.71M | 0.3% |
24,088
+1,698
| +8% | +$261K |
|
90
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.65M | 0.29% |
46,230
-4,782
| -9% | -$378K |
|
|
DISCA
91
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.58M | 0.29% |
164,335
+17,846
| +12% | +$389K |
|
92
Diageo
DEO
$61.3B
| $3.57M | 0.29% |
25,917
+350
| +1% | +$48.2K |
|
93
IBM
IBM
$232B
| $3.48M | 0.28% |
29,875
-295
| -1% | -$34.3K |
|
94
W.R. Berkley
WRB
$27.3B
| $3.44M | 0.28% |
126,572
-1,125
| -0.9% | -$30.6K |
|
95
Workday
WDAY
$61.7B
| $3.42M | 0.28% |
+15,903
| New | +$3.42M |
|
96
Becton Dickinson
BDX
$55.1B
| $3.41M | 0.28% |
15,027
-862
| -5% | -$196K |
|
97
Installed Building Products
IBP
$7.44B
| $3.4M | 0.27% |
33,373
| – | – |
|
98
Willis Towers Watson
WTW
$32.1B
| $3.16M | 0.25% |
15,108
| – | – |
|
99
Duke Energy
DUK
$93.8B
| $3.13M | 0.25% |
35,341
+738
| +2% | +$65.4K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.13M | 0.25% |
11,275
-500
| -4% | -$139K |
|