MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
-0.12%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$606M
AUM Growth
-$7.14M
(-1.2%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
255
New
13
Increased
54
Reduced
103
Closed
17
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$4.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 3 |
Ingredion
INGR
|
$3.32M |
| 4 |
Dycom Industries
DY
|
$3.09M |
| 5 |
GE Aerospace
GE
|
$2.94M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.46M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.24M |
| 3 |
Martin Marietta Materials
MLM
|
$2.69M |
| 4 |
Tidewater
TDW
|
$2.57M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Staples | 9.15% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.79M | 0.29% |
10,505
-480
| -4% | -$81.7K |
|
|
102
Martin Marietta Materials
MLM
$37.5B
| $1.78M | 0.29% |
13,815
-20,900
| -60% | -$2.69M |
|
103
United Parcel Service
UPS
$72.1B
| $1.76M | 0.29% |
17,900
-85
| -0.5% | -$8.35K |
|
104
Sprouts Farmers Market
SFM
$13.6B
| $1.75M | 0.29% |
+60,250
| New | +$1.75M |
|
|
MDC
105
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.69M | 0.28% |
92,777
-8,194
| -8% | -$149K |
|
106
Mondelez International
MDLZ
$79.9B
| $1.64M | 0.27% |
47,942
-2,000
| -4% | -$68.5K |
|
107
EOG Resources
EOG
$64.4B
| $1.64M | 0.27% |
16,540
-6,485
| -28% | -$642K |
|
108
Kimberly-Clark
KMB
$43.1B
| $1.62M | 0.27% |
15,688
-111
| -0.7% | -$11.4K |
|
109
NextEra Energy, Inc.
NEE
$146B
| $1.61M | 0.27% |
68,680
-900
| -1% | -$21.1K |
|
110
Transocean
RIG
$2.9B
| $1.52M | 0.25% |
47,601
-333
| -0.7% | -$10.6K |
|
111
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.49M | 0.25% |
23,379
+3,997
| +21% | +$255K |
|
|
EV
112
DELISTED
Eaton Vance Corp.
EV
| $1.48M | 0.24% |
39,125
| – | – |
|
113
iShares S&P 100 ETF
OEF
$22.1B
| $1.42M | 0.23% |
16,070
+12,820
| +394% | +$1.13M |
|
114
Robert Half
RHI
$3.77B
| $1.4M | 0.23% |
+28,525
| New | +$1.4M |
|
115
Colgate-Palmolive
CL
$68.8B
| $1.39M | 0.23% |
21,366
| – | – |
|
116
Omnicom Group
OMC
$15.4B
| $1.38M | 0.23% |
20,000
| – | – |
|
117
Philip Morris
PM
$251B
| $1.37M | 0.23% |
16,455
-282
| -2% | -$23.5K |
|
118
Herc Holdings
HRI
$4.6B
| $1.36M | 0.22% |
17,797
-10,203
| -36% | -$777K |
|
119
Allstate
ALL
$53.1B
| $1.33M | 0.22% |
21,640
| – | – |
|
120
Accenture
ACN
$159B
| $1.27M | 0.21% |
15,621
| – | – |
|
|
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.25M | 0.21% |
36,212
-4,100
| -10% | -$142K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.24M | 0.2% |
6
| – | – |
|
123
VanEck Pharmaceutical ETF
PPH
$622M
| $1.22M | 0.2% |
19,220
-5,890
| -23% | -$374K |
|
124
Ryder
R
$7.64B
| $1.2M | 0.2% |
13,350
| – | – |
|
125
iShares Global 100 ETF
IOO
$7.05B
| $1.17M | 0.19% |
30,140
-180
| -0.6% | -$6.97K |
|