MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+3.07%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$757M
AUM Growth
+$46.2M
(+6.5%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
251
New
17
Increased
64
Reduced
86
Closed
11
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.3M |
| 2 |
Oracle
ORCL
|
$8.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.22M |
| 4 |
Akamai
AKAM
|
$4.07M |
| 5 |
United Rentals
URI
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.41M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 4 |
Macy's
M
|
$2.81M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.41M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 10.3% |
| 4 | Technology | 9.1% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIV
101
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.25M | 0.3% |
90,766
| – | – |
|
102
Eastman Chemical
EMN
$7.93B
| $2.24M | 0.3% |
32,910
+300
| +0.9% | +$20.4K |
|
103
RTX Corp
RTX
$211B
| $2.14M | 0.28% |
33,151
+25
| +0.1% | +$1.61K |
|
|
GGP
104
DELISTED
GGP Inc.
GGP
| $2.1M | 0.28% |
70,280
| – | – |
|
105
Costco
COST
$427B
| $2.09M | 0.28% |
13,290
-325
| -2% | -$51K |
|
106
SPDR Gold Trust
GLD
$112B
| $2.01M | 0.27% |
15,890
-85
| -0.5% | -$10.8K |
|
107
Mondelez International
MDLZ
$79.9B
| $2M | 0.26% |
43,982
| – | – |
|
108
NextEra Energy, Inc.
NEE
$146B
| $1.98M | 0.26% |
60,672
-1,100
| -2% | -$35.9K |
|
109
Kimberly-Clark
KMB
$43.1B
| $1.94M | 0.26% |
14,110
-550
| -4% | -$75.6K |
|
110
Starbucks
SBUX
$97.1B
| $1.91M | 0.25% |
33,378
-1,025
| -3% | -$58.6K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.87M | 0.25% |
10,435
| – | – |
|
112
State Street
STT
$32B
| $1.86M | 0.25% |
34,475
+750
| +2% | +$40.4K |
|
113
Copart
CPRT
$47B
| $1.75M | 0.23% |
+286,200
| New | +$1.75M |
|
114
Southwest Airlines
LUV
$16.5B
| $1.69M | 0.22% |
43,175
+4,650
| +12% | +$182K |
|
115
SiteOne Landscape Supply
SITE
$6.82B
| $1.67M | 0.22% |
+49,050
| New | +$1.67M |
|
116
Live Nation Entertainment
LYV
$37.9B
| $1.6M | 0.21% |
68,000
+17,300
| +34% | +$407K |
|
117
Philip Morris
PM
$251B
| $1.58M | 0.21% |
15,566
+79
| +0.5% | +$8.03K |
|
118
Colgate-Palmolive
CL
$68.8B
| $1.56M | 0.21% |
21,266
| – | – |
|
119
Allstate
ALL
$53.1B
| $1.54M | 0.2% |
22,020
| – | – |
|
120
Anywhere Real Estate
HOUS
$724M
| $1.54M | 0.2% |
53,050
-3,150
| -6% | -$91.4K |
|
121
Capital One
COF
$142B
| $1.5M | 0.2% |
23,595
| – | – |
|
122
Principal Financial Group
PFG
$17.8B
| $1.46M | 0.19% |
35,400
| – | – |
|
123
CBRE Group
CBRE
$48.9B
| $1.45M | 0.19% |
54,730
-31,425
| -36% | -$832K |
|
124
WPP
WPP
$5.83B
| $1.36M | 0.18% |
13,050
-475
| -4% | -$49.6K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.18% |
24,704
+2,708
| +12% | +$150K |
|