MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.43%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$592M
AUM Growth
+$9.53M
(+1.6%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
250
New
25
Increased
45
Reduced
89
Closed
17
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$7.07M |
| 2 |
CarMax
KMX
|
$5.37M |
| 3 |
Masco
MAS
|
$4.5M |
| 4 |
Martin Marietta Materials
MLM
|
$3.94M |
| 5 |
Citigroup
C
|
$3.64M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$8.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.56M |
| 3 |
American International
AIG
|
$4.33M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$2.82M |
| 5 |
Schlumberger
SLB
|
$2.75M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 10.96% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 8.65% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Principal Financial Group
PFG
$17.8B
| $1.81M | 0.31% |
39,400
| – | – |
|
102
3M
MMM
$82.7B
| $1.77M | 0.3% |
15,610
-4,193
| -21% | -$476K |
|
103
NextEra Energy, Inc.
NEE
$146B
| $1.76M | 0.3% |
73,580
-4,300
| -6% | -$103K |
|
104
United Parcel Service
UPS
$72.1B
| $1.74M | 0.29% |
17,896
+350
| +2% | +$34.1K |
|
105
Mondelez International
MDLZ
$79.9B
| $1.74M | 0.29% |
50,232
+290
| +0.6% | +$10K |
|
106
Kimberly-Clark
KMB
$43.1B
| $1.67M | 0.28% |
15,796
| – | – |
|
107
Eversource Energy
ES
$23.6B
| $1.66M | 0.28% |
36,387
-10,778
| -23% | -$491K |
|
108
Texas Roadhouse
TXRH
$11.2B
| $1.63M | 0.28% |
+62,599
| New | +$1.63M |
|
|
EV
109
DELISTED
Eaton Vance Corp.
EV
| $1.49M | 0.25% |
39,125
| – | – |
|
110
Costco
COST
$427B
| $1.46M | 0.25% |
13,064
+70
| +0.5% | +$7.82K |
|
|
RWT
111
Redwood Trust
RWT
$823M
| $1.4M | 0.24% |
68,833
-78,620
| -53% | -$1.59M |
|
112
Colgate-Palmolive
CL
$68.8B
| $1.39M | 0.23% |
21,412
| – | – |
|
113
Philip Morris
PM
$251B
| $1.37M | 0.23% |
16,737
+1,300
| +8% | +$106K |
|
114
SPDR S&P International Dividend ETF
DWX
$489M
| $1.31M | 0.22% |
26,880
-1,800
| -6% | -$87.5K |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.3M | 0.22% |
40,715
+5,000
| +14% | +$160K |
|
116
Allstate
ALL
$53.1B
| $1.22M | 0.21% |
21,640
+1,854
| +9% | +$105K |
|
117
iShares Global 100 ETF
IOO
$7.05B
| $1.22M | 0.21% |
31,320
| – | – |
|
118
Target
TGT
$42.3B
| $1.21M | 0.2% |
19,924
-1,600
| -7% | -$96.8K |
|
119
AMC Networks
AMCX
$328M
| $1.14M | 0.19% |
15,600
| – | – |
|
120
Fidelity National Financial
FNF
$16.5B
| $1.14M | 0.19% |
63,432
-85,549
| -57% | -$1.54M |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.12M | 0.19% |
6
| – | – |
|
122
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.12M | 0.19% |
19,145
| – | – |
|
123
Aflac
AFL
$57.2B
| $1.12M | 0.19% |
35,500
-2,200
| -6% | -$69.3K |
|
124
World Kinect Corp
WKC
$1.48B
| $1.11M | 0.19% |
+25,112
| New | +$1.11M |
|
125
The Mosaic Company
MOS
$10.3B
| $1.09M | 0.18% |
21,700
| – | – |
|