MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.51%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.14B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
342
New
63
Increased
94
Reduced
87
Closed
22
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$17.5M |
| 2 |
Johnson & Johnson
JNJ
|
$16.3M |
| 3 |
UMH
UMH Properties
UMH
|
$12.7M |
| 4 |
PepsiCo
PEP
|
$6.36M |
| 5 |
Eli Lilly
LLY
|
$5.92M |
Top Sells
| 1 |
Dycom Industries
DY
|
$6.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 9.82% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $2.73M | 0.24% |
23,299
+10,242
| +78% | +$1.2M |
|
102
Wells Fargo
WFC
$258B
| $2.68M | 0.24% |
51,040
+5,037
| +11% | +$265K |
|
103
MetLife
MET
$53.6B
| $2.66M | 0.23% |
56,953
+4,833
| +9% | +$226K |
|
|
TYG
104
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.63M | 0.23% |
+97,553
| New | +$2.63M |
|
105
Ross Stores
ROST
$49.3B
| $2.62M | 0.23% |
+26,425
| New | +$2.62M |
|
106
RPM International
RPM
$15.8B
| $2.6M | 0.23% |
+40,072
| New | +$2.6M |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.51M | 0.22% |
18,054
+6,889
| +62% | +$958K |
|
108
Capital One
COF
$141B
| $2.42M | 0.21% |
25,489
+9,580
| +60% | +$910K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 0.21% |
14,406
+504
| +4% | +$84.5K |
|
|
AERI
110
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.36M | 0.21% |
+38,340
| New | +$2.36M |
|
111
PPG Industries
PPG
$24.6B
| $2.36M | 0.21% |
21,622
+9,681
| +81% | +$1.06M |
|
112
Willis Towers Watson
WTW
$31.9B
| $2.34M | 0.2% |
16,593
| – | – |
|
113
FedEx
FDX
$53.2B
| $2.33M | 0.2% |
9,673
-1,893
| -16% | -$456K |
|
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.28M | 0.2% |
52,689
-107,516
| -67% | -$4.65M |
|
115
Ciena
CIEN
$13.4B
| $2.28M | 0.2% |
+72,960
| New | +$2.28M |
|
116
Dover
DOV
$23.9B
| $2.23M | 0.19% |
25,130
+3,500
| +16% | +$310K |
|
117
McDonald's
MCD
$226B
| $2.21M | 0.19% |
13,220
+4,103
| +45% | +$687K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $2.21M | 0.19% |
10,681
+8,240
| +338% | +$1.7M |
|
119
American Express
AXP
$225B
| $2.16M | 0.19% |
20,306
+14,103
| +227% | +$1.5M |
|
120
Becton Dickinson
BDX
$54.3B
| $2.16M | 0.19% |
8,276
-7
| -0.1% | -$1.78K |
|
121
Principal Financial Group
PFG
$17.9B
| $2.16M | 0.19% |
36,800
| – | – |
|
122
Donaldson
DCI
$9.28B
| $2.15M | 0.19% |
+36,950
| New | +$2.15M |
|
123
CBRE Group
CBRE
$47.3B
| $2.15M | 0.19% |
48,722
-55
| -0.1% | -$2.43K |
|
124
Oracle
ORCL
$628B
| $2.11M | 0.18% |
40,908
-61,396
| -60% | -$3.17M |
|
125
Exelon
EXC
$43.8B
| $2.11M | 0.18% |
48,240
-7,020
| -13% | -$307K |
|