MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.74%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$971M
AUM Growth
+$971M
(-6.1%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
307
New
36
Increased
60
Reduced
125
Closed
27
Top Buys
| 1 |
Oracle
ORCL
|
$9.41M |
| 2 |
FirstEnergy
FE
|
$8.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.85M |
| 4 |
Spectrum Brands
SPB
|
$5.49M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.4M |
Top Sells
| 1 |
Intel
INTC
|
$10.5M |
| 2 |
Citigroup
C
|
$8.31M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$6.15M |
| 4 |
Qorvo
QRVO
|
$5.48M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.41M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Industrials | 10.25% |
| 3 | Technology | 10.01% |
| 4 | Consumer Staples | 9.15% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WPP
WPP
$5.73B
| $2.6M | 0.27% | 32,719 -23,607 | -42% | -$1.88M |
|
|
PIV
102
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.57M | 0.26% | 85,973 -350 | -0.4% | -$10.4K |
|
|
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.56M | 0.26% | 67,370 -10,300 | -13% | -$391K |
|
104
Costco
COST
$418B
| $2.54M | 0.26% | 13,490 +400 | +3% | +$75.4K |
|
105
Robert Half
RHI
$3.8B
| $2.54M | 0.26% | +43,788 | New | +$2.54M |
|
106
Willis Towers Watson
WTW
$31.9B
| $2.53M | 0.26% | 16,593 -1,226 | -7% | -$187K |
|
107
Vanguard Total International Stock ETF
VXUS
$102B
| $2.52M | 0.26% | 44,479 +4,800 | +12% | +$271K |
|
|
STKL
108
SunOpta
STKL
$741M
| $2.47M | 0.25% | 347,863 -234,846 | -40% | -$1.67M |
|
109
TransDigm Group
TDG
$78.8B
| $2.44M | 0.25% | +7,964 | New | +$2.44M |
|
110
Nike
NKE
$114B
| $2.4M | 0.25% | 36,184 -1,732 | -5% | -$115K |
|
111
MetLife
MET
$54.1B
| $2.39M | 0.25% | 52,024 -50,220 | -49% | -$2.3M |
|
112
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.39M | 0.25% | 41,056 -3,953 | -9% | -$230K |
|
113
Goldman Sachs
GS
$226B
| $2.35M | 0.24% | 9,330 -14,516 | -61% | -$3.66M |
|
114
Principal Financial Group
PFG
$17.9B
| $2.33M | 0.24% | 38,250 +5,360 | +16% | +$327K |
|
115
CVS Health
CVS
$92.8B
| $2.31M | 0.24% | 37,104 -233 | -0.6% | -$14.5K |
|
116
CBRE Group
CBRE
$48.2B
| $2.3M | 0.24% | 48,777 -265 | -0.5% | -$12.5K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 0.23% | 13,866 -471 | -3% | -$76.9K |
|
118
McKesson
MCK
$85.4B
| $2.08M | 0.21% | 14,742 +5,949 | +68% | +$838K |
|
|
119
Citigroup
C
$178B
| $2.07M | 0.21% | 30,645 -123,156 | -80% | -$8.31M |
|
120
SPDR Gold Trust
GLD
$107B
| $2.05M | 0.21% | 16,300 | – | – |
|
121
Honeywell
HON
$139B
| $2.03M | 0.21% | 14,037 -920 | -6% | -$133K |
|
122
Kimberly-Clark
KMB
$42.8B
| $1.97M | 0.2% | 17,901 +2,556 | +17% | +$281K |
|
123
Jones Lang LaSalle
JLL
$14.5B
| $1.97M | 0.2% | +11,276 | New | +$1.97M |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.92M | 0.2% | 21,032 -438 | -2% | -$39.9K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.86M | 0.19% | 28,406 -1,751 | -6% | -$115K |
|