MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+5.34%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$894M
AUM Growth
+$49.1M
(+5.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
254
New
14
Increased
41
Reduced
122
Closed
14
Top Buys
| 1 |
Banc of California
BANC
|
$9.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 3 |
McKesson
MCK
|
$6.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
Top Sells
| 1 |
Alaska Air
ALK
|
$6.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.81M |
| 3 |
Southwest Airlines
LUV
|
$3.46M |
| 4 |
American International
AIG
|
$3.26M |
| 5 |
Boeing
BA
|
$2.79M |
Sector Composition
| 1 | Financials | 11.89% |
| 2 | Industrials | 10.78% |
| 3 | Technology | 10.07% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Willis Towers Watson
WTW
$32.1B
| $2.43M | 0.27% |
18,579
-207
| -1% | -$27.1K |
|
102
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.43M | 0.27% |
27,509
-4,675
| -15% | -$412K |
|
103
Omnicom Group
OMC
$15.4B
| $2.41M | 0.27% |
28,000
| – | – |
|
|
PIV
104
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.38M | 0.27% |
86,916
-200
| -0.2% | -$5.47K |
|
105
Copart
CPRT
$47B
| $2.37M | 0.26% |
305,680
+14,200
| +5% | +$110K |
|
106
Helmerich & Payne
HP
$2.01B
| $2.31M | 0.26% |
34,618
+30,216
| +686% | +$2.01M |
|
107
VF Corp
VFC
$5.86B
| $2.26M | 0.25% |
43,701
+584
| +1% | +$30.2K |
|
108
Comerica
CMA
$8.85B
| $2.24M | 0.25% |
+32,646
| New | +$2.24M |
|
109
Principal Financial Group
PFG
$17.8B
| $2.22M | 0.25% |
35,120
-250
| -0.7% | -$15.8K |
|
110
Costco
COST
$427B
| $2.21M | 0.25% |
13,190
| – | – |
|
|
B
111
Barrick Mining Corporation
B
$48.5B
| $2.19M | 0.25% |
+115,544
| New | +$2.19M |
|
112
Oracle
ORCL
$654B
| $2.17M | 0.24% |
48,691
-41,362
| -46% | -$1.85M |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.15M | 0.24% |
10,435
| – | – |
|
|
STKL
114
SunOpta
STKL
$779M
| $2.14M | 0.24% |
307,371
+226,116
| +278% | +$1.57M |
|
115
SiteOne Landscape Supply
SITE
$6.82B
| $2M | 0.22% |
41,215
+2,225
| +6% | +$108K |
|
116
SPDR Gold Trust
GLD
$112B
| $1.95M | 0.22% |
16,390
+425
| +3% | +$50.5K |
|
117
Starbucks
SBUX
$97.1B
| $1.92M | 0.22% |
32,933
-275
| -0.8% | -$16.1K |
|
|
118
Southwest Airlines
LUV
$16.5B
| $1.9M | 0.21% |
35,275
-64,465
| -65% | -$3.46M |
|
119
Mondelez International
MDLZ
$79.9B
| $1.87M | 0.21% |
43,457
-200
| -0.5% | -$8.62K |
|
120
Philip Morris
PM
$251B
| $1.83M | 0.2% |
16,209
| – | – |
|
121
CBRE Group
CBRE
$48.9B
| $1.81M | 0.2% |
52,147
-3,883
| -7% | -$135K |
|
122
Capital One
COF
$142B
| $1.78M | 0.2% |
20,500
-2,950
| -13% | -$256K |
|
123
Kimberly-Clark
KMB
$43.1B
| $1.74M | 0.19% |
13,212
-1,360
| -9% | -$179K |
|
124
NextEra Energy, Inc.
NEE
$146B
| $1.68M | 0.19% |
52,224
-5,880
| -10% | -$189K |
|
125
Colgate-Palmolive
CL
$68.8B
| $1.57M | 0.18% |
21,416
-250
| -1% | -$18.3K |
|