MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.1%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$711M
AUM Growth
+$29.1M
(+4.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
258
New
24
Increased
59
Reduced
93
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Apple
AAPL
|
$8.31M |
| 3 |
EOG Resources
EOG
|
$5.68M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.58M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.73M |
Top Sells
| 1 |
Ubiquiti
UI
|
$6.04M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 4 |
CS
Credit Suisse Group
CS
|
$4.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.05M |
Sector Composition
| 1 | Industrials | 11.25% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 9.05% |
| 4 | Financials | 8.78% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 0.27% |
27,489
-37,225
| -58% | -$2.56M |
|
102
Bank of America
BAC
$369B
| $1.89M | 0.27% |
139,477
-3,576
| -2% | -$48.4K |
|
103
SPDR Gold Trust
GLD
$112B
| $1.88M | 0.26% |
15,975
| – | – |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.84M | 0.26% |
10,435
| – | – |
|
105
NextEra Energy, Inc.
NEE
$146B
| $1.83M | 0.26% |
61,772
-2,000
| -3% | -$59.2K |
|
106
Pentair
PNR
$18.1B
| $1.82M | 0.26% |
+49,956
| New | +$1.82M |
|
107
Mondelez International
MDLZ
$79.9B
| $1.77M | 0.25% |
43,982
-2,960
| -6% | -$119K |
|
108
Southwest Airlines
LUV
$16.5B
| $1.73M | 0.24% |
38,525
+33,525
| +671% | +$1.5M |
|
109
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.66M | 0.23% |
24,495
-5,848
| -19% | -$396K |
|
110
Capital One
COF
$142B
| $1.64M | 0.23% |
23,595
-855
| -3% | -$59.2K |
|
111
ManpowerGroup
MAN
$1.91B
| $1.6M | 0.22% |
+19,625
| New | +$1.6M |
|
112
WPP
WPP
$5.83B
| $1.58M | 0.22% |
13,525
-27,970
| -67% | -$3.26M |
|
113
Philip Morris
PM
$251B
| $1.52M | 0.21% |
15,487
-1,600
| -9% | -$157K |
|
114
Colgate-Palmolive
CL
$68.8B
| $1.5M | 0.21% |
21,266
| – | – |
|
115
PVH
PVH
$4.22B
| $1.49M | 0.21% |
+15,015
| New | +$1.49M |
|
116
Allstate
ALL
$53.1B
| $1.48M | 0.21% |
22,020
| – | – |
|
117
Principal Financial Group
PFG
$17.8B
| $1.4M | 0.2% |
35,400
-3,700
| -9% | -$146K |
|
|
EV
118
DELISTED
Eaton Vance Corp.
EV
| $1.18M | 0.17% |
35,125
| – | – |
|
119
Cencora
COR
$56.7B
| $1.16M | 0.16% |
13,375
-355
| -3% | -$30.7K |
|
120
Honeywell
HON
$136B
| $1.14M | 0.16% |
10,701
-1,049
| -9% | -$112K |
|
121
Live Nation Entertainment
LYV
$37.9B
| $1.13M | 0.16% |
50,700
-67,275
| -57% | -$1.5M |
|
122
Vanguard S&P 500 ETF
VOO
$728B
| $1.12M | 0.16% |
5,925
-250
| -4% | -$47.1K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.15% |
5
| – | – |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.15% |
21,996
-4,417
| -17% | -$214K |
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.05M | 0.15% |
59,675
| – | – |
|