MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+5.81%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$845M
AUM Growth
+$59M
(+7.5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
256
New
12
Increased
69
Reduced
88
Closed
16
Top Buys
| 1 |
Coca-Cola
KO
|
$20.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.35M |
| 4 |
Akamai
AKAM
|
$5.15M |
| 5 |
Boeing
BA
|
$4.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
CAB
Cabela's Inc
CAB
|
$5.66M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.89M |
| 4 |
United Rentals
URI
|
$4.11M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.91M |
Sector Composition
| 1 | Industrials | 12.13% |
| 2 | Financials | 10.81% |
| 3 | Technology | 10.22% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.86B
| $2.17M | 0.26% |
43,117
| – | – |
|
102
Costco
COST
$427B
| $2.11M | 0.25% |
13,190
-100
| -0.8% | -$16K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.06M | 0.24% |
10,435
| – | – |
|
104
Principal Financial Group
PFG
$17.8B
| $2.05M | 0.24% |
35,370
-30
| -0.1% | -$1.74K |
|
105
Capital One
COF
$142B
| $2.05M | 0.24% |
23,450
| – | – |
|
106
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.03M | 0.24% |
42,384
-8,345
| -16% | -$400K |
|
107
Copart
CPRT
$47B
| $2.02M | 0.24% |
291,480
+3,600
| +1% | +$24.9K |
|
108
Delta Air Lines
DAL
$39.9B
| $2M | 0.24% |
+40,680
| New | +$2M |
|
109
Mondelez International
MDLZ
$79.9B
| $1.94M | 0.23% |
43,657
-85
| -0.2% | -$3.77K |
|
|
DISH
110
DELISTED
DISH Network Corp.
DISH
| $1.92M | 0.23% |
+33,164
| New | +$1.92M |
|
111
Starbucks
SBUX
$97.1B
| $1.84M | 0.22% |
33,208
-175
| -0.5% | -$9.72K |
|
112
CBRE Group
CBRE
$48.9B
| $1.76M | 0.21% |
56,030
| – | – |
|
|
GGP
113
DELISTED
GGP Inc.
GGP
| $1.76M | 0.21% |
70,280
| – | – |
|
114
SPDR Gold Trust
GLD
$112B
| $1.75M | 0.21% |
15,965
| – | – |
|
115
NextEra Energy, Inc.
NEE
$146B
| $1.74M | 0.21% |
58,104
| – | – |
|
116
Walt Disney
DIS
$212B
| $1.69M | 0.2% |
16,250
+1,395
| +9% | +$145K |
|
117
Kimberly-Clark
KMB
$43.1B
| $1.66M | 0.2% |
14,572
+616
| +4% | +$70.3K |
|
118
Philip Morris
PM
$251B
| $1.48M | 0.18% |
16,209
+643
| +4% | +$58.8K |
|
119
WPP
WPP
$5.83B
| $1.47M | 0.17% |
13,241
+191
| +1% | +$21.1K |
|
120
Colgate-Palmolive
CL
$68.8B
| $1.42M | 0.17% |
21,666
| – | – |
|
121
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.41M | 0.17% |
20,495
-31,460
| -61% | -$2.17M |
|
|
EV
122
DELISTED
Eaton Vance Corp.
EV
| $1.37M | 0.16% |
32,735
-2,390
| -7% | -$100K |
|
123
SiteOne Landscape Supply
SITE
$6.82B
| $1.35M | 0.16% |
38,990
+1,600
| +4% | +$55.6K |
|
|
S
124
DELISTED
Sprint Corporation
S
| $1.31M | 0.15% |
155,059
-15,057
| -9% | -$127K |
|
125
Ryder
R
$7.64B
| $1.28M | 0.15% |
17,200
+1,400
| +9% | +$104K |
|