MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.73%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$613M
AUM Growth
+$613M
(+3.7%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
251
New
18
Increased
55
Reduced
85
Closed
9
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.2M |
| 2 |
Gilead Sciences
GILD
|
$4.36M |
| 3 |
Eli Lilly
LLY
|
$3.17M |
| 4 |
Ingredion
INGR
|
$2.82M |
| 5 |
Cisco
CSCO
|
$2.73M |
Top Sells
| 1 |
CF Industries
CF
|
$4.8M |
| 2 |
Weyerhaeuser
WY
|
$4.32M |
| 3 |
Omnicom Group
OMC
|
$3.81M |
| 4 |
Huntington Ingalls Industries
HII
|
$3.76M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.73M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Principal Financial Group
PFG
$17.9B
| $1.99M | 0.32% |
39,400
| – | – |
|
102
Mondelez International
MDLZ
$79.3B
| $1.88M | 0.31% |
49,942
-290
| -0.6% | -$10.9K |
|
103
Starbucks
SBUX
$99.2B
| $1.86M | 0.3% |
24,079
-1,350
| -5% | -$104K |
|
104
3M
MMM
$81B
| $1.86M | 0.3% |
12,952
-100
| -0.8% | -$14.3K |
|
105
United Parcel Service
UPS
$72.3B
| $1.85M | 0.3% |
17,985
+89
| +0.5% | +$9.14K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.84M | 0.3% |
10,985
-12,890
| -54% | -$2.16M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.29% |
17,395
-1,000
| -5% | -$103K |
|
108
Kimberly-Clark
KMB
$42.5B
| $1.69M | 0.27% |
15,148
+3
| +0% | +$320 |
|
109
VanEck Pharmaceutical ETF
PPH
$625M
| $1.56M | 0.25% |
25,110
-25,260
| -50% | -$1.57M |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.53M | 0.25% |
40,312
-50,180
| -55% | -$1.9M |
|
111
Costco
COST
$421B
| $1.5M | 0.25% |
13,064
| – | – |
|
112
Simpson Manufacturing
SSD
$7.81B
| $1.5M | 0.25% |
41,327
+15,200
| +58% | +$553K |
|
113
Live Nation Entertainment
LYV
$37.6B
| $1.5M | 0.24% |
+60,550
| New | +$1.5M |
|
|
EV
114
DELISTED
Eaton Vance Corp.
EV
| $1.48M | 0.24% |
39,125
| – | – |
|
115
Colgate-Palmolive
CL
$67.7B
| $1.46M | 0.24% |
21,366
-46
| -0.2% | -$3.14K |
|
|
116
Omnicom Group
OMC
$15B
| $1.42M | 0.23% |
20,000
-53,450
| -73% | -$3.81M |
|
117
Philip Morris
PM
$254B
| $1.41M | 0.23% |
16,737
| – | – |
|
118
Eversource Energy
ES
$23.5B
| $1.4M | 0.23% |
29,664
-6,723
| -18% | -$318K |
|
119
SPDR S&P International Dividend ETF
DWX
$486M
| $1.34M | 0.22% |
26,080
-800
| -3% | -$41K |
|
|
RWT
120
Redwood Trust
RWT
$793M
| $1.29M | 0.21% |
66,445
-2,388
| -3% | -$46.5K |
|
121
Allstate
ALL
$53.9B
| $1.27M | 0.21% |
21,640
| – | – |
|
122
Tenet Healthcare
THC
$16.5B
| $1.27M | 0.21% |
27,055
-24,120
| -47% | -$1.13M |
|
123
Accenture
ACN
$158B
| $1.26M | 0.21% |
15,621
-11,125
| -42% | -$899K |
|
124
iShares Global 100 ETF
IOO
$7.02B
| $1.19M | 0.19% |
15,160
-500
| -3% | -$39.4K |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $1.19M | 0.19% |
+23,084
| New | +$1.19M |
|