MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.07%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$786M
AUM Growth
+$29M
(+3.8%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
259
New
19
Increased
62
Reduced
100
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Alaska Air
ALK
|
$5.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.13M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.34M |
| 2 |
PayPal
PYPL
|
$7.14M |
| 3 |
BP
BP
|
$4.9M |
| 4 |
Stifel
SF
|
$4.86M |
| 5 |
Oracle
ORCL
|
$3.87M |
Sector Composition
| 1 | Industrials | 11.66% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 9.98% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $2.33M | 0.3% |
36,106
+31,950
| +769% | +$2.06M |
|
102
Qorvo
QRVO
$8.54B
| $2.31M | 0.29% |
+41,428
| New | +$2.31M |
|
103
VF Corp
VFC
$5.85B
| $2.28M | 0.29% |
43,117
| – | – |
|
104
Morgan Stanley
MS
$240B
| $2.26M | 0.29% |
70,465
-31,414
| -31% | -$1.01M |
|
|
PIV
105
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.19M | 0.28% |
87,116
-3,650
| -4% | -$91.9K |
|
106
RTX Corp
RTX
$212B
| $2.13M | 0.27% |
33,348
+197
| +0.6% | +$12.6K |
|
107
Target
TGT
$42.1B
| $2.13M | 0.27% |
30,985
-5,325
| -15% | -$366K |
|
108
Fortive
FTV
$16.1B
| $2.12M | 0.27% |
+49,664
| New | +$2.12M |
|
109
Costco
COST
$424B
| $2.03M | 0.26% |
13,290
| – | – |
|
110
SPDR Gold Trust
GLD
$110B
| $2.01M | 0.26% |
15,965
+75
| +0.5% | +$9.42K |
|
|
GGP
111
DELISTED
GGP Inc.
GGP
| $1.94M | 0.25% |
70,280
| – | – |
|
112
Copart
CPRT
$48.3B
| $1.93M | 0.25% |
287,880
+1,680
| +0.6% | +$11.2K |
|
113
Mondelez International
MDLZ
$78.8B
| $1.92M | 0.24% |
43,742
-240
| -0.5% | -$10.5K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.91M | 0.24% |
10,435
| – | – |
|
115
Principal Financial Group
PFG
$18.1B
| $1.82M | 0.23% |
35,400
| – | – |
|
116
Starbucks
SBUX
$98.9B
| $1.81M | 0.23% |
33,383
+5
| +0% | +$271 |
|
117
NextEra Energy, Inc.
NEE
$146B
| $1.78M | 0.23% |
58,104
-2,568
| -4% | -$78.5K |
|
118
Kimberly-Clark
KMB
$42.9B
| $1.76M | 0.22% |
13,956
-154
| -1% | -$19.4K |
|
119
Capital One
COF
$145B
| $1.68M | 0.21% |
23,450
-145
| -0.6% | -$10.4K |
|
120
FirstEnergy
FE
$25.1B
| $1.68M | 0.21% |
50,637
-24,213
| -32% | -$801K |
|
121
Eastman Chemical
EMN
$7.88B
| $1.67M | 0.21% |
24,660
-8,250
| -25% | -$558K |
|
122
Colgate-Palmolive
CL
$67.6B
| $1.61M | 0.2% |
21,666
+400
| +2% | +$29.7K |
|
123
Travel + Leisure Co
TNL
$4.12B
| $1.59M | 0.2% |
+52,230
| New | +$1.59M |
|
124
CBRE Group
CBRE
$48.1B
| $1.57M | 0.2% |
56,030
+1,300
| +2% | +$36.4K |
|
125
WPP
WPP
$5.78B
| $1.54M | 0.2% |
13,050
| – | – |
|