MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$536M
AUM Growth
+$536M
(+9.4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
232
New
27
Increased
51
Reduced
82
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.21M |
| 3 |
Anywhere Real Estate
HOUS
|
$7.84M |
| 4 |
Spirit AeroSystems
SPR
|
$4.95M |
| 5 |
Weyerhaeuser
WY
|
$4.7M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$5.83M |
| 2 |
Dollar Tree
DLTR
|
$3.49M |
| 3 |
CBRE Group
CBRE
|
$3.37M |
| 4 |
Boeing
BA
|
$3.22M |
| 5 |
Dollar General
DG
|
$2.37M |
Sector Composition
| 1 | Industrials | 11.7% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Staples | 10.39% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $1.5M | 0.28% | 12,994 | – | – |
|
102
Danaher
DHR
$147B
| $1.5M | 0.28% | +21,570 | New | +$1.5M |
|
|
BEAM
103
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.49M | 0.28% | 23,050 +500 | +2% | +$32.3K |
|
|
ALTR
104
DELISTED
ALTERA CORP
ALTR
| $1.49M | 0.28% | 40,025 +1,325 | +3% | +$49.2K |
|
|
105
Dollar Tree
DLTR
$22.8B
| $1.47M | 0.27% | 25,660 -60,970 | -70% | -$3.49M |
|
106
Kimberly-Clark
KMB
$42.8B
| $1.43M | 0.27% | 15,145 | – | – |
|
107
Eli Lilly
LLY
$657B
| $1.36M | 0.25% | 27,050 | – | – |
|
108
Cardinal Health
CAH
$35.5B
| $1.35M | 0.25% | +25,930 | New | +$1.35M |
|
109
Philip Morris
PM
$260B
| $1.34M | 0.25% | 15,527 +800 | +5% | +$69.2K |
|
110
Novartis
NVS
$245B
| $1.34M | 0.25% | 17,459 +40 | +0.2% | +$3.07K |
|
111
Qualcomm
QCOM
$173B
| $1.34M | 0.25% | 19,870 +4,206 | +27% | +$283K |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.33M | 0.25% | +39,625 | New | +$1.33M |
|
113
SPDR S&P International Dividend ETF
DWX
$489M
| $1.29M | 0.24% | 27,680 +1,100 | +4% | +$51.3K |
|
114
Colgate-Palmolive
CL
$67.9B
| $1.27M | 0.24% | 21,412 +350 | +2% | +$20.8K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.23% | 20,777 +320 | +2% | +$18.7K |
|
116
Aflac
AFL
$57.2B
| $1.17M | 0.22% | 18,850 | – | – |
|
117
iShares Global 100 ETF
IOO
$7.01B
| $1.16M | 0.22% | 16,160 | – | – |
|
118
PPL Corp
PPL
$27B
| $1.15M | 0.22% | 37,950 -2,500 | -6% | -$76K |
|
119
Emerson Electric
EMR
$74.3B
| $1.15M | 0.21% | 17,757 +339 | +2% | +$21.9K |
|
120
Walt Disney
DIS
$213B
| $1.04M | 0.19% | 16,169 -587 | -4% | -$37.9K |
|
121
The Mosaic Company
MOS
$10.6B
| $1.04M | 0.19% | 24,140 +365 | +2% | +$15.7K |
|
|
COLE
122
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.02M | 0.19% | +83,449 | New | +$1.02M |
|
123
Duke Energy
DUK
$95.3B
| $1.01M | 0.19% | 15,118 -6,327 | -30% | -$423K |
|
124
Allstate
ALL
$53.6B
| $1M | 0.19% | 19,786 | – | – |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $979K | 0.18% | 19,345 +1,870 | +11% | +$94.6K |
|