MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+2.94%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$974M
AUM Growth
+$2.62M
(+0.27%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
298
New
18
Increased
76
Reduced
99
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.08M |
| 4 |
Amazon
AMZN
|
$4.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.79M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.08M |
| 2 |
Spectrum Brands
SPB
|
$5.43M |
| 3 |
FirstEnergy
FE
|
$5.19M |
| 4 |
Banc of California
BANC
|
$4.39M |
| 5 |
Cisco
CSCO
|
$3.57M |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.51M | 0.26% |
59,489
-68,292
| -53% | -$2.88M |
|
102
Kimberly-Clark
KMB
$43.1B
| $2.4M | 0.25% |
22,804
+4,903
| +27% | +$516K |
|
103
Exelon
EXC
$43.9B
| $2.35M | 0.24% |
77,475
-26,488
| -25% | -$805K |
|
104
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.33M | 0.24% |
41,533
+477
| +1% | +$26.8K |
|
105
CBRE Group
CBRE
$48.9B
| $2.33M | 0.24% |
48,777
| – | – |
|
106
NextEra Energy, Inc.
NEE
$146B
| $2.32M | 0.24% |
55,608
+144
| +0.3% | +$6.01K |
|
107
CVS Health
CVS
$93.6B
| $2.31M | 0.24% |
35,912
-1,192
| -3% | -$76.7K |
|
108
AT&T
T
$212B
| $2.29M | 0.23% |
94,302
+58,407
| +163% | +$1.42M |
|
109
MetLife
MET
$52.9B
| $2.27M | 0.23% |
52,120
+96
| +0.2% | +$4.19K |
|
110
McKesson
MCK
$85.5B
| $2.15M | 0.22% |
16,076
+1,334
| +9% | +$178K |
|
111
Baidu
BIDU
$35.1B
| $2.06M | 0.21% |
8,474
+3,077
| +57% | +$748K |
|
112
Honeywell
HON
$136B
| $2M | 0.21% |
14,515
-131
| -0.9% | -$18.1K |
|
113
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.99M | 0.2% |
28,608
+202
| +0.7% | +$14K |
|
114
Becton Dickinson
BDX
$55.1B
| $1.98M | 0.2% |
8,490
+51
| +0.6% | +$11.9K |
|
115
SPDR Gold Trust
GLD
$112B
| $1.97M | 0.2% |
16,624
+324
| +2% | +$38.4K |
|
116
Installed Building Products
IBP
$7.44B
| $1.96M | 0.2% |
34,633
+7,000
| +25% | +$396K |
|
117
Principal Financial Group
PFG
$17.8B
| $1.95M | 0.2% |
36,800
-1,450
| -4% | -$76.8K |
|
118
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.92M | 0.2% |
20,732
-300
| -1% | -$27.8K |
|
119
United Parcel Service
UPS
$72.1B
| $1.86M | 0.19% |
17,536
+471
| +3% | +$50K |
|
120
Mondelez International
MDLZ
$79.9B
| $1.79M | 0.18% |
43,694
| – | – |
|
121
WPP
WPP
$5.83B
| $1.78M | 0.18% |
22,640
-10,079
| -31% | -$792K |
|
122
Omnicom Group
OMC
$15.4B
| $1.78M | 0.18% |
23,300
| – | – |
|
123
TransDigm Group
TDG
$71.6B
| $1.77M | 0.18% |
5,131
-2,833
| -36% | -$978K |
|
124
Netflix
NFLX
$529B
| $1.76M | 0.18% |
4,486
+3,492
| +351% | +$1.37M |
|
125
Citigroup
C
$176B
| $1.61M | 0.17% |
24,103
-6,542
| -21% | -$438K |
|