MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+4.5%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$932M
AUM Growth
+$39.3M
(+4.4%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
263
New
20
Increased
53
Reduced
102
Closed
14
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$7.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.26M |
| 3 |
Dollar Tree
DLTR
|
+$5.49M |
| 4 |
Goldman Sachs
GS
|
+$5.19M |
| 5 |
Baidu
BIDU
|
+$4.92M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
| 3 |
Marvell Technology
MRVL
|
+$4.5M |
| 4 |
Bank of America
BAC
|
+$3.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.44M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Healthcare | 9.55% |
| 3 | Consumer Staples | 9.47% |
| 4 | Industrials | 9.1% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.8B
| $2.62M | 0.28% |
43,701
| – | – |
|
102
Corning
GLW
$66B
| $2.59M | 0.28% |
86,506
-11,417
| -12% | -$342K |
|
103
RTX Corp
RTX
$209B
| $2.5M | 0.27% |
34,262
-64
| -0.2% | -$4.68K |
|
|
PIV
104
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.5M | 0.27% |
86,666
| – | – |
|
105
NXP Semiconductors
NXPI
$55.2B
| $2.46M | 0.26% |
21,770
-4,650
| -18% | -$526K |
|
106
BP
BP
$87.3B
| $2.45M | 0.26% |
70,668
+13,206
| +23% | +$458K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.34M | 0.25% |
10,435
| – | – |
|
108
iShares Biotechnology ETF
IBB
$5.65B
| $2.25M | 0.24% |
+20,205
| New | +$2.25M |
|
109
Principal Financial Group
PFG
$18.4B
| $2.19M | 0.23% |
33,990
-955
| -3% | -$61.4K |
|
110
Costco
COST
$429B
| $2.17M | 0.23% |
13,190
| – | – |
|
111
iShares US Home Construction ETF
ITB
$3.26B
| $2.09M | 0.22% |
+57,300
| New | +$2.09M |
|
112
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.06M | 0.22% |
22,587
-322
| -1% | -$29.4K |
|
|
113
Marvell Technology
MRVL
$58.1B
| $2.06M | 0.22% |
115,068
-251,457
| -69% | -$4.5M |
|
114
Vanguard Total International Stock ETF
VXUS
$104B
| $2.05M | 0.22% |
37,400
+24,000
| +179% | +$1.31M |
|
115
Nike
NKE
$108B
| $2.03M | 0.22% |
39,064
-4,950
| -11% | -$257K |
|
116
SPDR Gold Trust
GLD
$115B
| $1.98M | 0.21% |
16,300
-165
| -1% | -$20.1K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.21% |
52,248
| – | – |
|
118
CBRE Group
CBRE
$48.8B
| $1.87M | 0.2% |
49,277
-2,870
| -6% | -$109K |
|
119
Pultegroup
PHM
$27B
| $1.85M | 0.2% |
67,570
-16,063
| -19% | -$439K |
|
120
Philip Morris
PM
$259B
| $1.78M | 0.19% |
16,009
-233
| -1% | -$25.9K |
|
121
Omnicom Group
OMC
$15B
| $1.76M | 0.19% |
23,800
-4,200
| -15% | -$311K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.72M | 0.19% |
+30,350
| New | +$1.72M |
|
123
Capital One
COF
$143B
| $1.71M | 0.18% |
20,250
| – | – |
|
124
Alibaba
BABA
$370B
| $1.69M | 0.18% |
9,794
+7,100
| +264% | +$1.23M |
|
125
Mondelez International
MDLZ
$80.2B
| $1.68M | 0.18% |
41,407
-500
| -1% | -$20.3K |
|